|
Emerging Markets Bond UCITS - USD I1 Inc
|
VAUMUI1 |
$70,06 |
 $0,38
+0,6% |
-9,77% |
0,70 |
|
Emerging Markets Bond UCITS - USD I2 Inc
|
VAUMUI2 |
$69,31 |
$0,38
+0,6% |
-9,74% |
0,60 |
|
Emerging Markets Bond UCITS - USD M Inc
|
VAUEMMI |
$65,06 |
$0,35
+0,6% |
-9,93% |
1,15 |
|
Emerging Markets Bond UCITS - USD R1 Inc
|
VAEMBR1 |
$63,03 |
$0,34
+0,6% |
-9,94% |
1,20 |
|
Emerging Markets Bond UCITS EUR Hedged I1 Inc
|
VAEMI1H |
€46,58 |
€0,25
+0,6% |
-10,31% |
0,76 |
|
Emerging Markets Bond UCITS EUR Hedged I2 Inc
|
VAEMEI2 |
€70,68 |
€0,38
+0,6% |
-10,29% |
0,66 |
|
Emerging Markets Equity UCITS - SEK R2 Acc
|
VAMEURS |
kr82,45 |
kr1,03
+1,3% |
-20,24% |
1,70 |
|
Emerging Markets Equity UCITS - USD I1 Acc
|
VAEMUI1 |
$94,81 |
$0,86
+0,9% |
-27,38% |
1,00 |
|
Emerging Markets Equity UCITS - USD I2 Acc
|
VEMKUI2 |
$95,38 |
$0,86
+0,9% |
-27,37% |
0,95 |
|
Emerging Markets Equity UCITS - USD M Acc
|
VAEMEMU |
$104,38 |
$0,94
+0,9% |
-27,41% |
1,10 |
|
Emerging Markets Equity UCITS - USD R1 Acc
|
VAEMUR1 |
$89,65 |
$0,81
+0,9% |
-27,55% |
1,60 |
|
Global Gold UCITS – USD I1 Acc
|
VAGUI1A |
$79,72 |
$0,17
+0,2% |
-6,27% |
0,90 |
|
Global Gold UCITS – USD R1 Acc
|
VAGUR1A |
$73,72 |
$0,16
+0,2% |
-6,34% |
1,10 |
|
Global Resources UCITS – USD I1 Acc
|
VAHUI1A |
$101,48 |
 $-0,19
-0,2% |
+13,29% |
0,90 |
|
Global Resources UCITS – USD I2 Acc
|
VGUSI2A |
$103,31 |
$-0,20
-0,2% |
+13,33% |
0,80 |
|
Global Resources UCITS – USD R1 Acc
|
VAHUR1A |
$93,76 |
$-0,18
-0,2% |
+13,20% |
1,10 |