|
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
|
14,98
|
23,99
|
21,66
|
1079,59
|
|
UI - Aktia EM Frontier Bond+ I USD Fonds
|
A2PD16
|
Aktia Bank PLC
|
USD
|
18,18
|
31,76
|
27,69
|
1079,59
|
|
UI - Aktia EM Frontier Bond+ IX Fonds
|
A2DWD0
|
Aktia Bank PLC
|
EUR
|
14,28
|
24,16
|
32,27
|
1079,59
|
|
UI - Aktia EM Frontier Bond+ IX SEK Fonds
|
A2PD15
|
Aktia Bank PLC
|
SEK
|
14,44
|
21,49
|
43,68
|
675,44
|
|
UI - Aktia EM Local Currency Bond+ ID EUR Fonds
|
A2JKQY
|
Aktia Bank PLC
|
EUR
|
11,85
|
-
|
11,25
|
283,48
|
|
UI - Aktia EM Local Currency Bond+ IX EUR Fonds
|
A2DWD4
|
Aktia Bank PLC
|
EUR
|
12,65
|
21,82
|
35,37
|
283,48
|
|
UI - Aktia EM Local Currency Bond+ IX SEK Fonds
|
A2JENS
|
Aktia Bank PLC
|
SEK
|
12,43
|
17,87
|
44,14
|
165,27
|
|
UI - Aktia Em Frontier Bond+ I Fonds
|
A2DWDZ
|
Aktia Bank PLC
|
EUR
|
13,57
|
22,73
|
30,14
|
1079,59
|
|
UI - Aktia Em Frontier Bond+ R Fonds
|
A2DWDY
|
Aktia Bank PLC
|
EUR
|
13,09
|
21,18
|
27,53
|
1079,59
|
|
UI - Aktia Sustainable Corporate Bond Fund - I Fonds
|
A3DHNC
|
Aktia Bank PLC
|
EUR
|
2,20
|
13,93
|
-
|
96,64
|
|
UI - Aktia Sustainable Corporate Bond Fund - IX Fonds
|
A3DHND
|
Aktia Bank PLC
|
EUR
|
2,44
|
-
|
-
|
96,64
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean Distributing) Fonds
|
A3DHNG
|
Aktia Bank PLC
|
EUR
|
1,72
|
-
|
-
|
96,64
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean) Fonds
|
A3DHNF
|
Aktia Bank PLC
|
EUR
|
2,30
|
14,11
|
-
|
96,64
|
|
UI - Aktia Sustainable Corporate Bond Fund - R Fonds
|
A3DHNE
|
Aktia Bank PLC
|
EUR
|
1,44
|
-
|
-
|
96,64
|