INVL Global Emerging Markets Bond Subfund

Subfund's launch date - 2016.07.01

Fund title Changes (%)
Change in one day Change in one month 3 months Change from year beginning During 2019 year During 2018 year Change from beginning Last date
INVL Global Emerging Markets Bond Subfund -0,02 0,67 1,78 1,21 9,70 -4,38 20,80 2020-02-20
INVL Baltic Fund 0,13 0,29 1,31 3,66 7,20 -10,19 34,01 2020-02-20
INVL Emerging Europe ex Russia TOP20 Subfund 0,24 0,83 3,55 -0,03 15,57 -11,94 20,02 2020-01-14
INVL Emerging Europe Bond Subfund -0,01 0,44 1,14 0,77 7,15 -4,37 46,40 2020-02-20
INVL Russia TOP20 Subfund -0,47 1,15 12,56 7,45 43,07 -7,34 49,89 2020-02-20