 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,15 | 28.1. |   | 1,18 | 11,46 | 33,90 | 8,00 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,41 | 28.1. | | 1,14 | 10,78 | 29,77 | 11,70 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 164,53 | 28.1. | | 1,18 | 11,50 | 34,06 | 17,41 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 115,70 | 28.1. | | 1,05 | 8,99 | 26,12 | 6,56 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 110,34 | 28.1. |  | 1,18 | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,49 | 28.1. | | 1,04 | 9,09 | 26,43 | 7,08 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 130,82 | 28.1. | | 1,13 | 10,80 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 111,75 | 28.1. | | 1,06 | 9,15 | 26,69 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 11,000,07 | 28.1. | | 0,94 | 7,10 | 15,39 | -2,10 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 117,04 | 28.1. | | 1,18 | 11,63 | 34,50 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,91 | 28.1. |  | 1,33 | 6,80 | 22,49 | 17,33 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,37 | 28.1. | | 1,45 | 8,95 | 28,48 | 25,87 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,46 | 28.1. | | 1,45 | 8,95 | 28,49 | 25,87 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 147,76 | 28.1. | | 1,46 | 9,20 | 29,80 | 28,35 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 106,33 | 28.1. | | 1,46 | 9,20 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,50 | 28.1. | | 1,46 | 9,11 | 29,51 | 27,57 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,38 | 28.1. | | 1,32 | 6,63 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,59 | 28.1. | | 1,31 | 6,59 | 21,79 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,306,60 | 28.1. | | 1,21 | 4,83 | 11,53 | 6,89 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,21 | 28.1. | | 1,44 | 8,88 | 28,64 | 26,45 | |
|
|
|
