VanEck Aktive Fonds

Stand 29 September 2022

Fondsname	Bloomberg-Ticker	NAV	Veränderung zum Vortag	YTD Änderung	Laufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc	VAUMUI1	$63,65	$-0,33 -0,5%	-16,95%	0,70
Emerging Markets Bond UCITS - USD I2 Inc	VAUMUI2	$62,96	$-0,33 -0,5%	-16,91%	0,60
Emerging Markets Bond UCITS - USD R1 Inc	VAEMBR1	$57,30	$-0,30 -0,5%	-17,16%	1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc	VAEMI1H	€41,84	€-0,22 -0,5%	-18,37%	0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc	VAEMEI2	€63,45	€-0,33 -0,5%	-18,64%	0,66
Emerging Markets Equity UCITS - USD I1 Acc	VAEMUI1	$84,35	$-1,74 -2,0%	-35,40%	1,00
Emerging Markets Equity UCITS - USD I2 Acc	VEMKUI2	$84,87	$-1,75 -2,0%	-35,37%	0,95
Emerging Markets Equity UCITS - USD R1 Acc	VAEMUR1	$79,59	$-1,65 -2,0%	-35,68%	1,60
Global Gold UCITS – USD I1 Acc	VAGUI1A	$60,82	$1,05 +1,8%	-28,49%	0,90
Global Gold UCITS – USD R1 Acc	VAGUR1A	$56,20	$0,97 +1,8%	-28,59%	1,10
Global Resources UCITS – USD I1 Acc	VAHUI1A	$88,46	$-1,10 -1,2%	-1,25%	0,90
Global Resources UCITS – USD I2 Acc	VGUSI2A	$90,08	$-1,12 -1,2%	-1,18%	0,80
Global Resources UCITS – USD R1 Acc	VAHUR1A	$81,67	$-1,01 -1,2%	-1,40%	1,10

VanEck Aktive Fonds | Performance