Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Pictet-Emerging Local Currency Debt
LU0255798018
USD / Acc. / Retail
|
26.06.2006
16,9 Jahre
|
2.628,50 |
+1,49% |
+1,70% |
+5,44% |
+4,68% |
Colchester Local Markets Bond Fund
IE00BQZJ1775
USD / Acc. / Retail
|
15.03.2013
10,2 Jahre
|
2.625,30 |
+3,55% |
+5,43% |
+7,22% |
+6,10% |
Templeton Emerging Markets Bond Fund
LU0029876355
USD / Dist. / Retail
|
05.07.1991
31,9 Jahre
|
1.990,87 |
-0,59% |
-11,44% |
-16,92% |
-23,45% |
Barings Umbrella Fund plc - Barings Emerging Markets Local Debt Fund
IE00BKZGK917
USD / Acc. / Retail
|
16.04.2014
9,1 Jahre
|
1.829,26 |
+3,19% |
+4,31% |
+5,57% |
+4,97% |
SSGA Luxembourg SICAV - State Street Emerging Markets Local Currency Government Bond Index Fund
LU2008206901
USD / Acc. / Retail
|
25.09.2019
3,7 Jahre
|
1.734,69 |
+2,55% |
+1,63% |
-1,49% |
N/A |
Aviva Investors - Emerging Markets Local Currency Bond Fund
LU0273494806
EUR / Acc. / Retail
|
24.11.2006
16,5 Jahre
|
1.625,64 |
+2,36% |
-0,48% |
-4,49% |
-6,77% |
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund
LU0278470058
USD / Acc. / Retail
|
02.02.2007
16,3 Jahre
|
1.524,32 |
+2,82% |
+5,49% |
+3,73% |
-3,10% |
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
LU0532656005
USD / Acc. / Retail
|
10.08.2010
12,8 Jahre
|
1.410,39 |
+2,81% |
+3,90% |
+4,11% |
+4,62% |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund
LU0332400406
USD / Acc. / Retail
|
24.01.2008
15,4 Jahre
|
1.357,09 |
+2,65% |
+1,26% |
+4,66% |
+3,24% |
HSBC Global Investment Funds - Global Emerging Markets Local Debt
LU0234585437
USD / Acc. / Retail
|
31.08.2007
15,8 Jahre
|
1.162,87 |
+1,40% |
+1,08% |
+1,76% |
-1,28% |