 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 116,26 | 4.2. |   | 1,22 | 9,26 | 21,90 | -0,64 |  | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 227,16 | 4.2. | | 1,43 | 11,70 | 30,61 | 7,18 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 173,32 | 4.2. | | 1,58 | 13,92 | 36,99 | 14,83 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 472,61 | 4.2. | | 1,60 | 14,25 | 38,79 | 18,43 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 111,96 | 4.2. | | 1,25 | 9,58 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 133,03 | 4.2. | | 1,46 | 12,03 | 31,77 | 8,81 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 111,56 | 4.2. | | 1,46 | 12,04 | - | 70,91 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 160,55 | 4.2. | | 1,61 | 14,26 | 38,21 | 16,56 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 67,04 | 4.2. | | 1,62 | 14,29 | 38,23 | 16,61 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 166,91 | 4.2. | | 1,63 | 14,60 | 40,04 | 20,21 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 80,50 | 4.2. | | 1,63 | 14,61 | 40,04 | 20,23 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,83 | 4.2. | | 1,58 | 13,92 | 36,89 | 14,77 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,45 | 4.2. | | 1,54 | 13,40 | 34,93 | 12,00 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 217,04 | 4.2. | | 1,43 | 11,74 | 30,74 | 7,37 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 125,07 | 4.2. | | 1,59 | 13,97 | - | -0,90 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,430,19 | 4.2. | | 1,58 | 13,92 | 34,83 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 240,68 | 4.2. | | 1,60 | 14,30 | 38,95 | 18,67 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 109,22 | 4.2. | | 1,60 | 14,30 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 134,99 | 4.2. | | 1,43 | 11,70 | 30,59 | 7,18 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 161,29 | 4.2. | | 1,59 | 14,25 | 38,79 | 18,43 | |
|
|
|
