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
11,2 Jahre
|
3.535,46 |
-2,13% |
+8,43% |
+12,09% |
+12,51% |
Pictet-Emerging Local Currency Debt
LU0255798018
USD / Acc. / Retail
|
26.06.2006
17,9 Jahre
|
2.323,88 |
-2,53% |
+2,92% |
+4,69% |
+6,71% |
Aviva Investors - Emerging Markets Local Currency Bond Fund
LU0273494806
EUR / Acc. / Retail
|
24.11.2006
17,5 Jahre
|
2.080,34 |
-2,01% |
+2,83% |
-1,18% |
-3,61% |
SSGA Luxembourg SICAV - State Street Emerging Markets Local Currency Government Bond Index Fund
LU2008206901
USD / Acc. / Retail
|
25.09.2019
4,6 Jahre
|
1.958,05 |
-0,84% |
+5,33% |
+2,49% |
N/A |
Barings Umbrella Fund plc - Barings Emerging Markets Local Debt Fund
IE00BKZGK917
USD / Acc. / Retail
|
16.04.2014
10,1 Jahre
|
1.956,23 |
-2,23% |
+5,48% |
+6,59% |
+10,44% |
Templeton Emerging Markets Bond Fund
LU0029876355
USD / Dist. / Retail
|
05.07.1991
32,9 Jahre
|
1.825,34 |
+6,75% |
+17,36% |
+4,59% |
-11,19% |
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund
LU0278470058
USD / Acc. / Retail
|
02.02.2007
17,3 Jahre
|
1.519,83 |
-1,59% |
+6,79% |
+8,26% |
+7,00% |
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
LU0532656005
USD / Acc. / Retail
|
10.08.2010
13,8 Jahre
|
1.500,99 |
-1,38% |
+6,38% |
+8,06% |
+8,85% |
iShares Emerging Markets Local Government Bond Index Fund (IE)
IE00BF2N5W82
USD / Acc. / Retail
|
04.05.2018
6,0 Jahre
|
1.287,53 |
-1,15% |
+4,72% |
+1,61% |
+1,51% |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund
LU0332400406
USD / Acc. / Retail
|
24.01.2008
16,3 Jahre
|
1.162,74 |
-2,04% |
+4,27% |
+6,45% |
+6,84% |