|
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
|
13,42
|
24,15
|
21,86
|
1173,03
|
|
UI - Aktia EM Frontier Bond+ I USD Fonds
|
A2PD16
|
Aktia Bank PLC
|
USD
|
14,33
|
30,14
|
27,37
|
1173,03
|
|
UI - Aktia EM Frontier Bond+ IX Fonds
|
A2DWD0
|
Aktia Bank PLC
|
EUR
|
16,02
|
27,00
|
34,31
|
1173,03
|
|
UI - Aktia EM Frontier Bond+ IX SEK Fonds
|
A2PD15
|
Aktia Bank PLC
|
SEK
|
15,77
|
22,71
|
49,34
|
675,44
|
|
UI - Aktia EM Local Currency Bond+ ID EUR Fonds
|
A2JKQY
|
Aktia Bank PLC
|
EUR
|
11,88
|
-
|
14,33
|
310,5
|
|
UI - Aktia EM Local Currency Bond+ IX EUR Fonds
|
A2DWD4
|
Aktia Bank PLC
|
EUR
|
12,73
|
20,07
|
36,28
|
310,5
|
|
UI - Aktia EM Local Currency Bond+ IX SEK Fonds
|
A2JENS
|
Aktia Bank PLC
|
SEK
|
12,08
|
14,75
|
48,54
|
165,27
|
|
UI - Aktia Em Frontier Bond+ I Fonds
|
A2DWDZ
|
Aktia Bank PLC
|
EUR
|
15,33
|
25,52
|
32,12
|
1173,03
|
|
UI - Aktia Em Frontier Bond+ R Fonds
|
A2DWDY
|
Aktia Bank PLC
|
EUR
|
14,82
|
23,94
|
29,46
|
1173,03
|
|
UI - Aktia Sustainable Corporate Bond Fund - I Fonds
|
A3DHNC
|
Aktia Bank PLC
|
EUR
|
0,83
|
13,35
|
-
|
98,45
|
|
UI - Aktia Sustainable Corporate Bond Fund - IX Fonds
|
A3DHND
|
Aktia Bank PLC
|
EUR
|
1,06
|
-
|
-
|
98,45
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean Distributing) Fonds
|
A3DHNG
|
Aktia Bank PLC
|
EUR
|
0,21
|
-
|
-
|
98,45
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean) Fonds
|
A3DHNF
|
Aktia Bank PLC
|
EUR
|
0,92
|
13,55
|
-
|
98,45
|
|
UI - Aktia Sustainable Corporate Bond Fund - R Fonds
|
A3DHNE
|
Aktia Bank PLC
|
EUR
|
0,04
|
-
|
-
|
98,45
|