 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 114,26 | 12.12. |   | 8,77 | 6,84 | 22,40 | -1,85 |  | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 222,51 | 12.12. | | 11,10 | 9,30 | 30,99 | 5,58 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 169,32 | 12.12. | | 13,18 | 11,44 | 37,38 | 12,93 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 461,65 | 12.12. | | 13,49 | 11,76 | 39,56 | 16,55 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 109,99 | 12.12. | | 9,80 | - | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 130,26 | 12.12. | | 11,42 | 9,63 | 32,16 | 7,18 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 109,23 | 12.12. | | 11,41 | 9,62 | - | 68,37 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 156,77 | 12.12. | | 13,49 | 11,76 | 38,60 | 14,61 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 65,46 | 12.12. | | 13,51 | 11,78 | 38,62 | 14,66 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 162,97 | 12.12. | | 13,81 | 12,09 | 40,81 | 18,30 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 78,60 | 12.12. | | 13,83 | 12,10 | 40,84 | 18,31 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,19 | 12.12. | | 13,17 | 11,43 | 37,27 | 12,85 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,99 | 12.12. | | 12,69 | 10,94 | 35,30 | 10,13 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 212,59 | 12.12. | | 11,13 | 9,34 | 31,12 | 5,78 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 122,18 | 12.12. | | 13,22 | 11,49 | - | -2,54 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,397,12 | 12.12. | | 13,15 | 11,40 | 35,09 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 235,09 | 12.12. | | 13,53 | 11,80 | 39,73 | 16,79 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 108,36 | 12.12. | | 13,53 | 11,80 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 132,23 | 12.12. | | 11,10 | 9,30 | 30,97 | 5,58 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 157,55 | 12.12. | | 13,48 | 11,75 | 39,56 | 16,55 | |
|
|
|
