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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-1.2 -1.9 +4.7 -1.6 +0.9 +2.2 +4.5
  FIXED INT - EMERGING MARKETS +5.8+10.5+29.4-4.2+9.0+5.2+11.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ING (L) RENTA EMERGING MARKETS DEBT (LC) X DIS USD 96.42 USD 0.19 - 0SP0 n/a LU0577850471 n/a 17-Sep-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) I HEDGED CAP EUR 47.89 EUR 0.07 - I109 n/a LU0555022770 A1H9SC 17-Sep-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) P CAP USD 59.09 USD 0.12 - IE08 n/a LU0546916379 A1H9R4 17-Sep-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) X CAP USD 55.13 USD 0.11 - IE09 n/a LU0546916452 579715 17-Sep-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) I CAP USD 61.72 USD 0.13 - IQ75 n/a LU0555022697 A1H9R8 17-Sep-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) P DIS USD 43.39 USD 0.09 - IQ76 n/a LU0555022424 A1H9R5 17-Sep-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) I HEDGED CAP PLN 22659.65 PLN 47.79 - J6G1 n/a LU0555023232 A1H9SA 17-Sep-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) X HEDGED CAP EUR 242.55 EUR 0.33 - MFQ0 n/a LU0577845802 n/a 17-Sep-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) I HEDGED DIS EUR 4492.87 EUR 6.07 - MFQ1 n/a LU0555022853 A1H9SD 17-Sep-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) X HEDGED USD 314.33 USD 0.83 - MGA7 n/a LU0577845802 n/a 17-Sep-2014
ING (L) RENTA EMERGING MARKETS DEBT (LC) P HEDGED CAP EUR 44.68 EUR 0.06 - V350 n/a LU0546916023 n/a 17-Sep-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Emerging Markets

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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