|
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
|
15,81
|
26,01
|
23,63
|
1046,54
|
|
UI - Aktia EM Frontier Bond+ I USD Fonds
|
A2PD16
|
Aktia Bank PLC
|
USD
|
22,65
|
36,05
|
29,35
|
1046,54
|
|
UI - Aktia EM Frontier Bond+ IX Fonds
|
A2DWD0
|
Aktia Bank PLC
|
EUR
|
9,33
|
22,61
|
34,54
|
1046,54
|
|
UI - Aktia EM Frontier Bond+ IX SEK Fonds
|
A2PD15
|
Aktia Bank PLC
|
SEK
|
4,94
|
19,63
|
45,33
|
675,44
|
|
UI - Aktia EM Local Currency Bond+ ID EUR Fonds
|
A2JKQY
|
Aktia Bank PLC
|
EUR
|
9,00
|
-
|
11,95
|
198,08
|
|
UI - Aktia EM Local Currency Bond+ IX EUR Fonds
|
A2DWD4
|
Aktia Bank PLC
|
EUR
|
9,78
|
24,88
|
34,33
|
198,08
|
|
UI - Aktia EM Local Currency Bond+ IX SEK Fonds
|
A2JENS
|
Aktia Bank PLC
|
SEK
|
5,01
|
20,48
|
42,25
|
165,27
|
|
UI - Aktia Em Frontier Bond+ I Fonds
|
A2DWDZ
|
Aktia Bank PLC
|
EUR
|
8,72
|
21,33
|
32,49
|
1046,54
|
|
UI - Aktia Em Frontier Bond+ R Fonds
|
A2DWDY
|
Aktia Bank PLC
|
EUR
|
8,20
|
19,72
|
29,74
|
1046,54
|
|
UI - Aktia Sustainable Corporate Bond Fund - I Fonds
|
A3DHNC
|
Aktia Bank PLC
|
EUR
|
3,31
|
16,17
|
-
|
98,98
|
|
UI - Aktia Sustainable Corporate Bond Fund - IX Fonds
|
A3DHND
|
Aktia Bank PLC
|
EUR
|
3,53
|
-
|
-
|
98,98
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean Distributing) Fonds
|
A3DHNG
|
Aktia Bank PLC
|
EUR
|
2,84
|
-
|
-
|
98,98
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean) Fonds
|
A3DHNF
|
Aktia Bank PLC
|
EUR
|
3,40
|
16,32
|
-
|
98,98
|
|
UI - Aktia Sustainable Corporate Bond Fund - R Fonds
|
A3DHNE
|
Aktia Bank PLC
|
EUR
|
2,58
|
-
|
-
|
98,98
|