|
VanEck - Emerging Markets Bond UCITS I1 EUR Hedged Acc Fonds
|
|
VanEck Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
148.25
|
|
VanEck - Emerging Markets Bond UCITS I1 EUR Hedged Fonds
|
|
VanEck Asset Management B.V.
|
EUR
|
0.97
|
25.95
|
11.23
|
148.25
|
|
VanEck - Emerging Markets Bond UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
3.44
|
34.53
|
24.58
|
148.25
|
|
VanEck - Emerging Markets Bond UCITS I2 EUR Hedged Fonds
|
|
VanEck Asset Management B.V.
|
EUR
|
1.51
|
26.87
|
12.39
|
148.25
|
|
VanEck - Emerging Markets Bond UCITS I2 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
3.52
|
34.90
|
25.17
|
148.25
|
|
VanEck - Emerging Markets Bond UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
3.06
|
32.70
|
21.66
|
148.25
|
|
VanEck - Emerging Markets Equity UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
8.35
|
35.53
|
7.82
|
19.51
|
|
VanEck - Emerging Markets Equity UCITS I2 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
8.41
|
35.74
|
8.09
|
19.51
|
|
VanEck - Global Resources UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
18.91
|
53.94
|
59.12
|
14.98
|
|
VanEck - Global Resources UCITS I3 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
-16.21
|
18.90
|
-40.56
|
14.98
|
|
VanEck - Global Resources UCITS I4 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
-40.34
|
-50.70
|
-55.23
|
14.98
|
|
VanEck - Global Resources UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
18.67
|
53.02
|
57.54
|
14.98
|
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