Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund
LU2093691256
USD / Acc. / Retail
|
30.03.2020
5,3 Jahre
|
306,69 |
-6,34% |
+2,12% |
+21,77% |
+13,73% |
Uniqa Emerging Markets Debt Fund
AT0000A00D08
EUR / Dist. / Retail
|
01.03.2006
19,4 Jahre
|
234,97 |
+1,85% |
+5,05% |
+21,44% |
-0,86% |
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened
LU1808485178
USD / Acc. / Retail
|
28.05.2018
7,1 Jahre
|
225,56 |
-7,14% |
-0,19% |
+13,00% |
+3,95% |
UBS (Lux) Emerging Economies Fund - Global Bonds (USD)
LU0084219863
USD / Acc. / Retail
|
17.03.1998
27,3 Jahre
|
477,52 |
-6,34% |
+2,18% |
+18,99% |
+5,91% |
UBAM - EM Sovereign Bond
LU1668154799
USD / Acc. / Retail
|
31.08.2017
7,9 Jahre
|
39,08 |
-7,43% |
+3,09% |
+18,13% |
+12,48% |
TT International Funds Plc - TT EM Hard Currency Debt Fund
IE000LALGB26
USD / Acc. / Retail
|
04.12.2024
0,6 Jahre
|
68,63 |
-7,33% |
N/A |
N/A |
N/A |
TT International Funds Plc - TT EM Debt Fund
IE000DFIRK71
USD / Acc. / Retail
|
04.12.2024
0,6 Jahre
|
53,69 |
-3,02% |
N/A |
N/A |
N/A |
Schroder International Selection Fund Emerging Markets Hard Currency
LU0795635795
USD / Acc. / Retail
|
11.07.2012
13,0 Jahre
|
68,01 |
-6,95% |
+1,47% |
+18,84% |
+5,28% |
Schroder International Selection Fund Emerging Market Bond
LU0795633071
USD / Acc. / Retail
|
11.07.2012
13,0 Jahre
|
1.903,03 |
-5,61% |
+1,75% |
+21,05% |
+12,42% |
Robeco Emerging Markets Bonds
LU2862984197
USD / Acc. / Retail
|
24.09.2024
0,8 Jahre
|
9,80 |
-8,05% |
N/A |
N/A |
N/A |