VanEck Aktive Fonds

Stand 20 Oktober 2021

Fondsname	Bloomberg-Ticker	NAV	Veränderung zum Vortag	YTD Änderung	Laufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc	VAUMUI1	$80,92	$-0,10 -0,1%	-2,22%	0,70
Emerging Markets Bond UCITS - USD I2 Inc	VAUMUI2	$80,04	$-0,10 -0,1%	-2,14%	0,60
Emerging Markets Bond UCITS - USD R1 Inc	VAEMBR1	$72,81	$-0,09 -0,1%	-2,93%	1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc	VAEMI1H	€54,22	€-0,07 -0,1%	-3,02%	0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc	VAEMEI2	€82,29	€-0,11 -0,1%	-2,95%	0,66
Emerging Markets Equity UCITS - USD I1 Acc	VAEMUI1	$147,74	$0,08 +0,1%	+0,07%	1,00
Emerging Markets Equity UCITS - USD I2 Acc	VEMKUI2	$148,58	$0,08 +0,1%	+0,11%	0,95
Emerging Markets Equity UCITS - USD R1 Acc	VAEMUR1	$140,19	$0,07 +0,1%	-0,40%	1,60
Global Gold UCITS – USD I1 Acc	VAGUI1A	$87,37	$1,12 +1,3%	-11,36%	0,90
Global Gold UCITS – USD R1 Acc	VAGUR1A	$80,89	$1,04 +1,3%	-11,73%	1,10
Global Resources UCITS – USD I1 Acc	VAHUI1A	$92,63	$0,34 +0,4%	+21,50%	0,90
Global Resources UCITS – USD I2 Acc	VGUSI2A	$94,24	$0,34 +0,4%	+21,59%	0,80
Global Resources UCITS – USD R1 Acc	VAHUR1A	$85,68	$0,31 +0,4%	+20,68%	1,10

VanEck Aktive Fonds | Performance