VanEck Aktive Fonds

Stand 22 Oktober 2021

Fondsname	Bloomberg-Ticker	NAV	Veränderung zum Vortag	YTD Änderung	Laufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc	VAUMUI1	$80,68	$0,08 +0,1%	-2,50%	0,70
Emerging Markets Bond UCITS - USD I2 Inc	VAUMUI2	$79,81	$0,08 +0,1%	-2,42%	0,60
Emerging Markets Bond UCITS - USD R1 Inc	VAEMBR1	$72,59	$0,07 +0,1%	-3,22%	1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc	VAEMI1H	€54,06	€0,05 +0,1%	-3,31%	0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc	VAEMEI2	€82,04	€0,08 +0,1%	-3,24%	0,66
Emerging Markets Equity UCITS - USD I1 Acc	VAEMUI1	$145,83	$-0,79 -0,5%	-1,22%	1,00
Emerging Markets Equity UCITS - USD I2 Acc	VEMKUI2	$146,66	$-0,80 -0,5%	-1,18%	0,95
Emerging Markets Equity UCITS - USD R1 Acc	VAEMUR1	$138,37	$-0,76 -0,6%	-1,70%	1,60
Global Gold UCITS – USD I1 Acc	VAGUI1A	$87,75	$0,39 +0,4%	-10,97%	0,90
Global Gold UCITS – USD R1 Acc	VAGUR1A	$81,24	$0,36 +0,4%	-11,34%	1,10
Global Resources UCITS – USD I1 Acc	VAHUI1A	$91,46	$-0,03 +0,0%	+19,96%	0,90
Global Resources UCITS – USD I2 Acc	VGUSI2A	$93,05	$-0,02 +0,0%	+20,06%	0,80
Global Resources UCITS – USD R1 Acc	VAHUR1A	$84,59	$-0,03 +0,0%	+19,15%	1,10

VanEck Aktive Fonds | Performance