Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Maunakea SICAV - Emerging Markets Debt Recovery Fund
LU2444190388
USD / Acc. / Retail
|
25.04.2022
3,2 Jahre
|
10,13 |
-3,62% |
+7,96% |
+79,00% |
N/A |
Carmignac Portfolio EM Debt
LU1623763734
EUR / Acc. / Retail
|
31.07.2017
8,0 Jahre
|
301,18 |
+1,90% |
+5,71% |
+37,22% |
+31,14% |
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund
LU2607331506
USD / Acc. / Retail
|
11.08.2023
1,9 Jahre
|
1.258,32 |
-5,82% |
+3,33% |
+30,64% |
+36,76% |
LLB Bond Strategy CEEMENA+ USD
AT0000A2RR94
USD / Dist. / Retail
|
01.07.2021
4,0 Jahre
|
15,41 |
-6,46% |
+0,26% |
+28,13% |
N/A |
Morgan Stanley Investment Funds - Emerging Markets Debt Fund
LU0057132697
USD / Acc. / Retail
|
01.04.1995
30,3 Jahre
|
183,40 |
-7,45% |
+1,78% |
+23,97% |
+11,87% |
M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Hard Currency Bond Fund
LU1582978257
USD / Acc. / Retail
|
22.05.2017
8,2 Jahre
|
90,51 |
-7,93% |
-0,36% |
+23,46% |
+12,86% |
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund
LU1706559827
USD / Acc. / Retail
|
06.12.2017
7,6 Jahre
|
177,79 |
-6,97% |
+2,44% |
+22,59% |
+26,90% |
BNP Paribas Funds Emerging Bond Opportunities
LU0823389852
USD / Acc. / Retail
|
17.05.2013
12,2 Jahre
|
206,18 |
-2,92% |
+3,03% |
+22,46% |
+2,61% |
GAM Multibond - Emerging Bond
LU0081406851
USD / Dist. / Retail
|
20.10.1997
27,8 Jahre
|
44,01 |
-6,64% |
+0,26% |
+21,98% |
+10,26% |
BNY Mellon Emerging Markets Debt Total Return Fund
IE00BD9PY151
USD / Acc. / Retail
|
11.12.2017
7,6 Jahre
|
25,17 |
-5,42% |
+1,75% |
+21,90% |
+4,32% |