VanEck Aktive Fonds

Stand 23 September 2021

Fondsname	Bloomberg-Ticker	NAV	Veränderung zum Vortag	YTD Änderung	Laufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc	VAUMUI1	$82,05	$-1,15 -1,4%	-2,16%	0,95
Emerging Markets Bond UCITS - USD I2 Inc	VAUMUI2	$81,15	$-1,15 -1,4%	-2,12%	0,85
Emerging Markets Bond UCITS - USD R1 Inc	VAEMBR1	$73,86	$-0,85 -1,1%	-2,60%	1,90
Emerging Markets Bond UCITS EUR Hedged I1 Inc	VAEMI1H	€55,02	€-0,77 -1,4%	-2,90%	1,01
Emerging Markets Bond UCITS EUR Hedged I2 Inc	VAEMEI2	€83,48	€-1,18 -1,4%	-2,87%	0,91
Emerging Markets Equity UCITS - USD I1 Acc	VAEMUI1	$145,83	$1,95 +1,4%	-1,22%	1,00
Emerging Markets Equity UCITS - USD I2 Acc	VEMKUI2	$146,65	$1,96 +1,4%	-1,18%	0,95
Emerging Markets Equity UCITS - USD R1 Acc	VAEMUR1	$138,44	$1,84 +1,4%	-1,65%	1,60
Global Gold UCITS – USD I1 Acc	VAGUI1A	$79,31	$-0,97 -1,2%	-19,53%	1,00
Global Gold UCITS – USD R1 Acc	VAGUR1A	$73,45	$-0,90 -1,2%	-19,85%	1,55
Global Resources UCITS – USD I1 Acc	VAHUI1A	$83,63	$1,47 +1,8%	+9,69%	1,20
Global Resources UCITS – USD I2 Acc	VGUSI2A	$85,07	$1,49 +1,8%	+9,77%	1,10
Global Resources UCITS – USD R1 Acc	VAHUR1A	$77,38	$1,36 +1,8%	+8,99%	2,10

VanEck Aktive Fonds | Performance