 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 148,71 | 15.12. |   | 10,71 | 9,80 | 34,47 | 6,37 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 118,53 | 15.12. | | 10,09 | 9,15 | 30,10 | 9,99 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 161,87 | 15.12. | | 10,76 | 9,84 | 34,63 | 15,65 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 114,12 | 15.12. | | 8,41 | 7,42 | 26,48 | 5,06 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 108,56 | 15.12. | | - | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,68 | 15.12. | | 8,52 | 7,53 | 26,83 | 5,58 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 128,80 | 15.12. | | 10,09 | 9,14 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 110,20 | 15.12. | | 8,55 | 7,55 | 27,05 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,871,57 | 15.12. | | 6,53 | 5,36 | 15,70 | -3,22 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 115,13 | 15.12. | | 10,87 | 9,96 | 35,07 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 132,04 | 15.12. | | 6,21 | 6,06 | 21,79 | 16,29 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 142,01 | 15.12. | | 8,21 | 8,17 | 27,72 | 24,55 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 102,75 | 15.12. | | 8,23 | 8,17 | 27,71 | 24,56 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 145,34 | 15.12. | | 8,45 | 8,40 | 29,20 | 27,07 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 105,10 | 15.12. | | 8,46 | 8,39 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 132,29 | 15.12. | | 8,35 | 8,29 | 28,86 | 26,27 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 105,90 | 15.12. | | 6,05 | 6,08 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 121,89 | 15.12. | | 6,01 | 5,85 | 21,07 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,161,67 | 15.12. | | 4,25 | 3,91 | 10,83 | 6,22 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 142,88 | 15.12. | | 8,14 | 8,08 | 28,05 | 25,18 | |
|
|
|
