|
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
|
14,03
|
24,26
|
20,77
|
1079,59
|
|
UI - Aktia EM Frontier Bond+ I USD Fonds
|
A2PD16
|
Aktia Bank PLC
|
USD
|
16,74
|
33,03
|
25,90
|
1079,59
|
|
UI - Aktia EM Frontier Bond+ IX Fonds
|
A2DWD0
|
Aktia Bank PLC
|
EUR
|
14,05
|
22,55
|
32,95
|
1079,59
|
|
UI - Aktia EM Frontier Bond+ IX SEK Fonds
|
A2PD15
|
Aktia Bank PLC
|
SEK
|
13,37
|
15,37
|
44,51
|
675,44
|
|
UI - Aktia EM Local Currency Bond+ ID EUR Fonds
|
A2JKQY
|
Aktia Bank PLC
|
EUR
|
11,22
|
-
|
11,94
|
283,48
|
|
UI - Aktia EM Local Currency Bond+ IX EUR Fonds
|
A2DWD4
|
Aktia Bank PLC
|
EUR
|
12,00
|
21,11
|
35,19
|
283,48
|
|
UI - Aktia EM Local Currency Bond+ IX SEK Fonds
|
A2JENS
|
Aktia Bank PLC
|
SEK
|
10,95
|
12,73
|
44,03
|
165,27
|
|
UI - Aktia Em Frontier Bond+ I Fonds
|
A2DWDZ
|
Aktia Bank PLC
|
EUR
|
13,37
|
21,15
|
30,84
|
1079,59
|
|
UI - Aktia Em Frontier Bond+ R Fonds
|
A2DWDY
|
Aktia Bank PLC
|
EUR
|
12,87
|
19,63
|
28,20
|
1079,59
|
|
UI - Aktia Sustainable Corporate Bond Fund - I Fonds
|
A3DHNC
|
Aktia Bank PLC
|
EUR
|
1,90
|
14,27
|
-
|
96,64
|
|
UI - Aktia Sustainable Corporate Bond Fund - IX Fonds
|
A3DHND
|
Aktia Bank PLC
|
EUR
|
2,14
|
-
|
-
|
96,64
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean Distributing) Fonds
|
A3DHNG
|
Aktia Bank PLC
|
EUR
|
1,36
|
-
|
-
|
96,64
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean) Fonds
|
A3DHNF
|
Aktia Bank PLC
|
EUR
|
2,00
|
14,45
|
-
|
96,64
|
|
UI - Aktia Sustainable Corporate Bond Fund - R Fonds
|
A3DHNE
|
Aktia Bank PLC
|
EUR
|
1,14
|
-
|
-
|
96,64
|