VanEck - Emerging Markets Bond UCITS I1 EUR Hedged Fonds
|
|
VanEck Asset Management B.V.
|
EUR
|
4.88
|
10.49
|
12.28
|
114.0
|
VanEck - Emerging Markets Bond UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
6.91
|
18.46
|
24.18
|
114.0
|
VanEck - Emerging Markets Bond UCITS I2 EUR Hedged Fonds
|
|
VanEck Asset Management B.V.
|
EUR
|
5.02
|
10.99
|
12.98
|
114.0
|
VanEck - Emerging Markets Bond UCITS I2 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
7.01
|
18.82
|
24.81
|
114.0
|
VanEck - Emerging Markets Bond UCITS M Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
6.43
|
16.87
|
21.89
|
114.0
|
VanEck - Emerging Markets Bond UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
6.38
|
16.70
|
20.27
|
114.0
|
VanEck - Emerging Markets Equity UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
2.33
|
8.99
|
-0.09
|
23.22
|
VanEck - Emerging Markets Equity UCITS I2 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
2.38
|
9.15
|
0.18
|
23.22
|
VanEck - Emerging Markets Equity UCITS M Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
2.23
|
8.66
|
-0.61
|
23.22
|
VanEck - Emerging Markets Equity UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
1.72
|
7.04
|
-3.14
|
23.22
|
VanEck - Global Resources UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
2.50
|
-12.31
|
104.14
|
15.18
|
VanEck - Global Resources UCITS I3 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
-16.21
|
18.90
|
-40.56
|
15.49
|
VanEck - Global Resources UCITS I4 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
-40.34
|
-50.70
|
-55.23
|
15.49
|
VanEck - Global Resources UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
2.30
|
-12.84
|
99.92
|
15.18
|