Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund 2
LU2049429512
USD / Acc. / Retail
|
15.10.2019
4,5 Jahre
|
0,00 |
-0,54% |
+5,47% |
N/A |
N/A |
JSS Sustainable Bond - Emerging Markets Local Currency
LU1835934982
USD / Dist. / Retail
|
18.06.2019
4,8 Jahre
|
13,63 |
+1,46% |
-1,00% |
-3,85% |
N/A |
Goldman Sachs Emerging Markets Debt (Local Currency)
LU0546916379
USD / Acc. / Retail
|
02.05.2011
13,0 Jahre
|
17,12 |
+0,67% |
+3,52% |
+8,38% |
+3,39% |
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
LU0238483688
USD / Acc. / Retail
|
06.12.2005
18,4 Jahre
|
18,86 |
-1,44% |
+5,49% |
+7,46% |
+3,39% |
Global Evolution Funds Emerging Markets Local Debt
LU1405031185
EUR / Acc. / Retail
|
04.10.2018
5,6 Jahre
|
34,98 |
-0,03% |
+6,75% |
+9,63% |
+7,76% |
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund
IE00BSJCG374
USD / Acc. / Retail
|
27.02.2015
9,2 Jahre
|
36,63 |
+0,37% |
+5,43% |
+8,88% |
+7,89% |
AB SICAV I - Emerging Market Local Currency Debt Portfolio
LU0736561761
USD / Acc. / Retail
|
22.02.2012
12,2 Jahre
|
51,49 |
-0,75% |
+5,01% |
+3,15% |
+2,10% |
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fund
IE00B8N1QF24
USD / Acc. / Retail
|
28.09.2012
11,6 Jahre
|
67,50 |
+0,41% |
+11,46% |
+28,95% |
+38,41% |
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD)
LU0775387805
USD / Dist. / Retail
|
22.06.2012
11,8 Jahre
|
83,81 |
-0,08% |
+5,30% |
-0,90% |
-2,92% |
PIMCO GIS plc - Emerging Local Bond ESG Fund
IE000OL83ZW5
USD / Acc. / Retail
|
27.07.2022
1,7 Jahre
|
93,73 |
+0,27% |
+7,60% |
N/A |
N/A |