|
VanEck - Emerging Markets Bond UCITS I1 EUR Hedged Fonds
|
|
VanEck Asset Management B.V.
|
EUR
|
4.84
|
3.68
|
2.53
|
98.54
|
|
VanEck - Emerging Markets Bond UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
6.82
|
11.11
|
13.44
|
98.54
|
|
VanEck - Emerging Markets Bond UCITS I2 EUR Hedged Fonds
|
|
VanEck Asset Management B.V.
|
EUR
|
4.93
|
4.12
|
3.14
|
98.54
|
|
VanEck - Emerging Markets Bond UCITS I2 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
6.92
|
11.45
|
14.02
|
98.54
|
|
VanEck - Emerging Markets Bond UCITS M Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
6.34
|
9.63
|
11.38
|
98.54
|
|
VanEck - Emerging Markets Bond UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
6.29
|
9.46
|
9.82
|
98.54
|
|
VanEck - Emerging Markets Equity UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
5.95
|
-7.55
|
-11.50
|
23.66
|
|
VanEck - Emerging Markets Equity UCITS I2 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
6.01
|
-7.41
|
-11.25
|
23.66
|
|
VanEck - Emerging Markets Equity UCITS M Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
5.85
|
-7.83
|
-11.96
|
23.66
|
|
VanEck - Emerging Markets Equity UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
5.32
|
-9.20
|
-14.23
|
23.66
|
|
VanEck - Global Resources UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
6.92
|
7.83
|
59.33
|
15.52
|
|
VanEck - Global Resources UCITS I3 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
-16.21
|
18.90
|
-40.56
|
15.52
|
|
VanEck - Global Resources UCITS I4 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
-40.34
|
-50.70
|
-55.23
|
15.52
|
|
VanEck - Global Resources UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
6.70
|
7.19
|
55.91
|
15.52
|
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