Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Eaton Vance International (Ireland) Emerging Markets Local Income Fund I Inc (Q) USD Fonds
|
A2PGJJ
|
Eaton Vance Global Advisors Limited
|
USD
|
-
|
-
|
-
|
424,56
|
Eaton Vance International (Ireland) Emerging Markets Local Income Fund S Inc (Q) USD Fonds
|
A2PGJQ
|
Eaton Vance Global Advisors Limited
|
USD
|
8,09
|
11,56
|
19,96
|
424,56
|
Eaton Vance International (Ireland) Global Macro Fund A Acc GBP (H) Fonds
|
A0YKGV
|
Eaton Vance Global Advisors Limited
|
GBP
|
-4,27
|
-11,49
|
-8,89
|
122,97
|
Eaton Vance International (Ireland) Global Macro Fund M Acc EUR (H) Fonds
|
A0YKGR
|
Eaton Vance Global Advisors Limited
|
EUR
|
-3,60
|
-
|
-
|
122,97
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund A Acc USD Fonds
|
A0Q8WC
|
Eaton Vance Global Advisors Limited
|
USD
|
0,72
|
-3,30
|
2,86
|
58,53
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund C Acc USD Fonds
|
A0Q8WF
|
Eaton Vance Global Advisors Limited
|
USD
|
0,45
|
-4,07
|
1,59
|
58,53
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund I Acc EUR (U) Fonds
|
|
Eaton Vance Global Advisors Limited
|
EUR
|
0,00
|
12,89
|
-
|
58,53
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund I Acc GBP (U) Fonds
|
A1JUDP
|
Eaton Vance Global Advisors Limited
|
GBP
|
-0,94
|
8,02
|
11,16
|
58,53
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund I Acc USD Fonds
|
A0Q5YQ
|
Eaton Vance Global Advisors Limited
|
USD
|
1,50
|
0,16
|
9,70
|
58,53
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund I Inc (A) GBP (U) Fonds
|
A115AH
|
Eaton Vance Global Advisors Limited
|
GBP
|
-1,61
|
34,68
|
-
|
58,53
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund I Inc (A) USD Fonds
|
A2PGH3
|
Eaton Vance Global Advisors Limited
|
USD
|
4,17
|
-
|
-
|
58,53
|
Eaton Vance International (Ireland) Parametric Emerging Markets Fund M Acc USD Fonds
|
A0Q8WG
|
Eaton Vance Global Advisors Limited
|
USD
|
1,43
|
-1,13
|
6,81
|
58,53
|
Eaton Vance International (Ireland) Sustainable U.S High Yield Bond Fund G Acc USD Fonds
|
A1J2FV
|
Eaton Vance Global Advisors Limited
|
USD
|
3,05
|
18,03
|
24,25
|
24,66
|
Eaton Vance International (Ireland) Sustainable U.S. High Yield Bond Fund A Acc GBP (H) Fonds
|
A1J0XS
|
Eaton Vance Global Advisors Limited
|
GBP
|
-
|
-
|
-
|
24,66
|
Eaton Vance International (Ireland) Sustainable U.S. High Yield Bond Fund I Inc (M) EUR (H) Fonds
|
A2AKH3
|
Eaton Vance Global Advisors Limited
|
EUR
|
0,00
|
0,00
|
-
|
24,66
|
Eaton Vance International (Ireland) Sustainable U.S. High Yield Bond Fund I Inc (M) USD Fonds
|
A2AKH5
|
Eaton Vance Global Advisors Limited
|
USD
|
0,00
|
0,00
|
-
|
24,66
|
Eaton Vance International (Ireland) U.S. Value Fund I Acc EUR (H) Fonds
|
A0Q5YE
|
Eaton Vance Global Advisors Limited
|
EUR
|
-4,09
|
35,05
|
-
|
34,55
|
Morgan Stanley Multi-Asset Credit Fund Class I2 EUR Acc Fonds
|
|
Eaton Vance Global Advisors Limited
|
EUR
|
7,46
|
7,74
|
13,64
|
29,79
|
Morgan Stanley Multi-Asset Credit Fund Class I2 USD Acc Fonds
|
|
Eaton Vance Global Advisors Limited
|
USD
|
9,06
|
14,32
|
24,68
|
29,79
|