Emerging Markets Bond UCITS - USD I1 Inc |
VAUMUI1 |
2.82
|
-3.79
|
-11.80
|
-14.83
|
-2.29
|
0.04
|
--
|
20/08/13
|
Emerging Markets Bond UCITS - USD I2 Inc |
VAUMUI2 |
2.82
|
-3.76
|
-11.75
|
-14.74
|
-2.20
|
0.18
|
--
|
20/08/13
|
Emerging Markets Bond UCITS - USD M Inc |
VAUEMMI |
2.78
|
-3.89
|
-12.03
|
-15.18
|
-2.55
|
-0.13
|
--
|
18/09/14
|
Emerging Markets Bond UCITS - USD R1 Inc |
VAEMBR1 |
2.77
|
-3.90
|
-12.06
|
-15.32
|
-3.09
|
-0.76
|
--
|
12/06/14
|
Emerging Markets Bond UCITS EUR Hedged I1 Inc |
VAEMI1H |
2.51
|
-4.43
|
-12.83
|
-16.14
|
-4.13
|
-2.11
|
--
|
06/10/15
|
Emerging Markets Bond UCITS EUR Hedged I2 Inc |
VAEMEI2 |
2.51
|
-4.41
|
-12.80
|
-16.06
|
-4.07
|
--
|
--
|
22/08/17
|
Emerging Markets Equity UCITS - USD I1 Acc |
VAEMUI1 |
4.25
|
-1.37
|
-26.27
|
-34.22
|
-5.93
|
-2.86
|
--
|
16/07/15
|
Emerging Markets Equity UCITS - USD I2 Acc |
VEMKUI2 |
4.25
|
-1.35
|
-26.24
|
-34.19
|
-5.87
|
-2.79
|
--
|
16/07/15
|
Emerging Markets Equity UCITS - USD M Acc |
VAEMEMU |
4.24
|
-1.39
|
-26.31
|
-34.29
|
-6.06
|
-2.98
|
--
|
01/03/17
|
Emerging Markets Equity UCITS - USD R1 Acc |
VAEMUR1 |
4.20
|
-1.51
|
-26.52
|
-34.62
|
-6.58
|
-3.61
|
--
|
16/07/15
|
Global Gold UCITS – USD I1 Acc |
VAGUI1A |
-1.34
|
-22.61
|
-20.30
|
-24.82
|
2.18
|
3.25
|
--
|
15/11/12
|
Global Gold UCITS – USD R1 Acc |
VAGUR1A |
-1.36
|
-22.65
|
-20.39
|
-25.01
|
1.56
|
2.51
|
--
|
15/11/12
|
Global Resources UCITS – USD I1 Acc |
VAHUI1A |
7.30
|
-5.54
|
6.33
|
10.91
|
15.72
|
5.59
|
--
|
24/01/13
|
Global Resources UCITS – USD I2 Acc |
VGUSI2A |
7.31
|
-5.51
|
6.39
|
11.02
|
15.79
|
5.67
|
--
|
01/08/13
|
Global Resources UCITS – USD R1 Acc |
VAHUR1A |
7.28
|
-5.58
|
6.21
|
10.56
|
14.89
|
4.77
|
--
|
24/01/13
|