Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Colchester Local Markets Bond Fund
IE00BQZJ1775
USD / Acc. / Retail
|
15.03.2013
11,4 Jahre
|
3.579,53 |
-2,49% |
+1,46% |
+7,75% |
+7,61% |
SSGA Luxembourg SICAV - State Street Emerging Markets Local Currency Government Bond Index Fund
LU2008206901
USD / Acc. / Retail
|
25.09.2019
4,8 Jahre
|
1.945,79 |
-0,83% |
+2,56% |
+0,08% |
N/A |
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund
LU0278470058
USD / Acc. / Retail
|
02.02.2007
17,5 Jahre
|
1.484,95 |
-1,48% |
+2,67% |
+5,46% |
+3,96% |
iShares Emerging Markets Local Government Bond Index Fund (IE)
IE00BF2N5W82
USD / Acc. / Retail
|
04.05.2018
6,2 Jahre
|
1.284,04 |
-0,96% |
+2,19% |
-0,92% |
-2,26% |
UI - Aktia EM Frontier Bond+
LU1669793827
EUR / Acc. / Retail
|
16.11.2017
6,7 Jahre
|
686,27 |
+4,26% |
+4,12% |
+9,41% |
+18,10% |
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund
LU1818615764
EUR / Acc. / Retail
|
30.04.2019
5,3 Jahre
|
597,10 |
+0,68% |
+2,64% |
+0,74% |
-1,47% |
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Local Currency Government Bond Index Fund
LU2008206570
USD / Acc. / Retail
|
14.12.2021
2,6 Jahre
|
415,70 |
-0,83% |
+2,68% |
N/A |
N/A |
ERSTE Bond EM Government Local
AT0000A0AUE0
EUR / Dist. / Retail
|
01.10.2008
15,8 Jahre
|
231,06 |
-1,34% |
+0,99% |
+0,83% |
-5,34% |
UniRenta EmergingMarkets
LU0252123129
EUR / Dist. / Retail
|
02.05.2006
18,3 Jahre
|
139,51 |
-2,64% |
-0,96% |
-3,04% |
-19,06% |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds
AT0000A0FXM6
EUR / Acc. / Retail
|
01.02.2010
14,5 Jahre
|
127,15 |
-1,70% |
+0,56% |
+0,24% |
-3,53% |