Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Barings Umbrella Fund plc - Barings Emerging Markets Debt Short Duration Fund
IE00BSD9CW52
USD / Acc. / Retail
|
17.11.2014
10,7 Jahre
|
52,79 |
-7,59% |
-1,19% |
+10,33% |
+4,69% |
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate
LU1079021397
USD / Acc. / Retail
|
04.08.2014
11,0 Jahre
|
2.440,03 |
-8,96% |
-2,56% |
+7,19% |
+7,09% |
PGIM Emerging Market Corporate Bond Fund
IE00BFLQZ401
USD / Acc. / Retail
|
01.08.2014
11,0 Jahre
|
24,53 |
-7,98% |
-1,20% |
+9,53% |
+11,94% |
JSS Sustainable Bond - Global Short-term
LU1073944867
USD / Acc. / Retail
|
31.07.2014
11,0 Jahre
|
186,55 |
-8,66% |
-2,85% |
+3,48% |
+5,36% |
Emerging Credit Fund
LU1080015420
USD / Acc. / Retail
|
15.07.2014
11,0 Jahre
|
366,37 |
-9,49% |
-2,13% |
+17,31% |
+14,00% |
Pictet-Short Term Emerging Corporate Bonds
LU1055196056
USD / Dist. / Retail
|
14.05.2014
11,2 Jahre
|
563,55 |
-8,77% |
-1,68% |
+7,41% |
+12,34% |
Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund
IE00BKY7TP40
USD / Acc. / Retail
|
16.04.2014
11,3 Jahre
|
28,37 |
-8,10% |
-1,06% |
+11,30% |
+2,89% |
UBAM - EM High Alpha Bond
LU0943508167
USD / Acc. / Retail
|
20.08.2013
11,9 Jahre
|
49,21 |
-6,04% |
+5,74% |
+8,08% |
+2,20% |
Muzinich EmergingMarketsShortDuration Fund
IE00BCCW0R44
USD / Acc. / Retail
|
22.07.2013
12,0 Jahre
|
758,61 |
-8,71% |
-2,48% |
+7,11% |
+12,14% |
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD)
LU0896022034
USD / Acc. / Retail
|
26.04.2013
12,2 Jahre
|
357,24 |
-8,06% |
-1,21% |
+11,36% |
+7,76% |