|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
UI - Aktia EM Frontier Bond+ I AH Fonds
|
A2JPL3
|
Aktia Bank PLC
|
EUR
|
14,54
|
28,54
|
22,35
|
1176,2
|
|
UI - Aktia EM Frontier Bond+ I USD Fonds
|
A2PD16
|
Aktia Bank PLC
|
USD
|
15,65
|
36,54
|
28,90
|
1176,2
|
|
UI - Aktia EM Frontier Bond+ IX Fonds
|
A2DWD0
|
Aktia Bank PLC
|
EUR
|
16,64
|
28,09
|
33,25
|
1176,2
|
|
UI - Aktia EM Frontier Bond+ IX SEK Fonds
|
A2PD15
|
Aktia Bank PLC
|
SEK
|
18,83
|
21,48
|
49,19
|
675,44
|
|
UI - Aktia EM Local Currency Bond+ ID EUR Fonds
|
A2JKQY
|
Aktia Bank PLC
|
EUR
|
11,51
|
-
|
14,65
|
332,38
|
|
UI - Aktia EM Local Currency Bond+ IX EUR Fonds
|
A2DWD4
|
Aktia Bank PLC
|
EUR
|
12,35
|
21,31
|
36,44
|
332,38
|
|
UI - Aktia EM Local Currency Bond+ IX SEK Fonds
|
A2JENS
|
Aktia Bank PLC
|
SEK
|
14,06
|
13,80
|
49,74
|
165,27
|
|
UI - Aktia Em Frontier Bond+ I Fonds
|
A2DWDZ
|
Aktia Bank PLC
|
EUR
|
15,94
|
26,59
|
31,05
|
1176,2
|
|
UI - Aktia Em Frontier Bond+ R Fonds
|
A2DWDY
|
Aktia Bank PLC
|
EUR
|
15,47
|
24,97
|
28,40
|
1176,2
|
|
UI - Aktia Sustainable Corporate Bond Fund - I Fonds
|
A3DHNC
|
Aktia Bank PLC
|
EUR
|
0,50
|
12,46
|
-
|
98,23
|
|
UI - Aktia Sustainable Corporate Bond Fund - IX Fonds
|
A3DHND
|
Aktia Bank PLC
|
EUR
|
0,72
|
-
|
-
|
98,23
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean Distributing) Fonds
|
A3DHNG
|
Aktia Bank PLC
|
EUR
|
-0,03
|
-
|
-
|
98,23
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean) Fonds
|
A3DHNF
|
Aktia Bank PLC
|
EUR
|
0,59
|
12,66
|
-
|
98,23
|
|
UI - Aktia Sustainable Corporate Bond Fund - R Fonds
|
A3DHNE
|
Aktia Bank PLC
|
EUR
|
-0,23
|
-
|
-
|
98,23
|