|
Emerging Markets Bond UCITS - USD I1 Inc
|
VAUMUI1 |
$68,01 |
 $0,60
+0,9% |
-11,27% |
0,70 |
|
Emerging Markets Bond UCITS - USD I2 Inc
|
VAUMUI2 |
$67,27 |
$0,60
+0,9% |
-11,22% |
0,60 |
|
Emerging Markets Bond UCITS - USD R1 Inc
|
VAEMBR1 |
$61,20 |
$0,54
+0,9% |
-11,53% |
1,20 |
|
Emerging Markets Bond UCITS EUR Hedged I1 Inc
|
VAEMI1H |
€44,93 |
€0,39
+0,9% |
-12,34% |
0,76 |
|
Emerging Markets Bond UCITS EUR Hedged I2 Inc
|
VAEMEI2 |
€68,39 |
€0,59
+0,9% |
-12,30% |
0,66 |
|
Emerging Markets Equity UCITS - USD I1 Acc
|
VAEMUI1 |
$97,29 |
$1,18
+1,2% |
-25,48% |
1,00 |
|
Emerging Markets Equity UCITS - USD I2 Acc
|
VEMKUI2 |
$97,89 |
$1,19
+1,2% |
-25,46% |
0,95 |
|
Emerging Markets Equity UCITS - USD R1 Acc
|
VAEMUR1 |
$91,89 |
$1,11
+1,2% |
-25,74% |
1,60 |
|
Global Gold UCITS – USD I1 Acc
|
VAGUI1A |
$68,23 |
$1,72
+2,6% |
-19,78% |
0,90 |
|
Global Gold UCITS – USD R1 Acc
|
VAGUR1A |
$63,07 |
$1,59
+2,6% |
-19,87% |
1,10 |
|
Global Resources UCITS – USD I1 Acc
|
VAHUI1A |
$91,36 |
 $-0,39
-0,4% |
+1,98% |
0,90 |
|
Global Resources UCITS – USD I2 Acc
|
VGUSI2A |
$93,02 |
$-0,40
-0,4% |
+2,04% |
0,80 |
|
Global Resources UCITS – USD R1 Acc
|
VAHUR1A |
$84,37 |
$-0,36
-0,4% |
+1,87% |
1,10 |