|
VanEck - Emerging Markets Bond UCITS I1 EUR Hedged Fonds
|
|
VanEck Asset Management B.V.
|
EUR
|
9.16
|
20.95
|
17.29
|
121.71
|
|
VanEck - Emerging Markets Bond UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
11.52
|
29.94
|
29.06
|
121.71
|
|
VanEck - Emerging Markets Bond UCITS I2 EUR Hedged Fonds
|
|
VanEck Asset Management B.V.
|
EUR
|
9.30
|
21.50
|
18.04
|
121.71
|
|
VanEck - Emerging Markets Bond UCITS I2 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
11.64
|
30.33
|
29.72
|
121.71
|
|
VanEck - Emerging Markets Bond UCITS M Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
11.03
|
28.20
|
26.61
|
121.71
|
|
VanEck - Emerging Markets Bond UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
10.97
|
28.00
|
25.15
|
121.71
|
|
VanEck - Emerging Markets Equity UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
6.57
|
27.71
|
8.42
|
21.7
|
|
VanEck - Emerging Markets Equity UCITS I2 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
6.62
|
27.90
|
8.70
|
21.7
|
|
VanEck - Emerging Markets Equity UCITS M Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
6.46
|
27.32
|
7.87
|
21.7
|
|
VanEck - Emerging Markets Equity UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
5.93
|
25.43
|
5.18
|
21.7
|
|
VanEck - Global Resources UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
5.57
|
-4.20
|
100.53
|
14.56
|
|
VanEck - Global Resources UCITS I3 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
-16.21
|
18.90
|
-40.56
|
13.89
|
|
VanEck - Global Resources UCITS I4 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
-40.34
|
-50.70
|
-55.23
|
13.89
|
|
VanEck - Global Resources UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
5.36
|
-4.78
|
96.75
|
14.56
|
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