 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | - | - | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 65,46 | 12.12. | | 13,51 | 11,78 | 38,62 | 14,66 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 156,77 | 12.12. | | 13,49 | 11,76 | 38,60 | 14,61 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 461,65 | 12.12. | | 13,49 | 11,76 | 39,56 | 16,55 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 157,55 | 12.12. | | 13,48 | 11,75 | 39,56 | 16,55 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 157,74 | 12.12. | | 13,39 | 11,70 | 52,60 | 25,47 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 152,11 | 12.12. | | 13,36 | 11,68 | 51,73 | 24,04 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 80,44 | 12.12. | | 13,35 | 11,67 | 51,63 | 23,95 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 137,88 | 12.12. | | 13,34 | 11,64 | 52,44 | 25,24 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 141,81 | 12.12. | | 13,26 | 11,57 | - | - | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 122,18 | 12.12. | | 13,22 | 11,49 | - | -2,54 | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 135,73 | 12.12. | | 13,21 | 11,53 | 51,06 | - | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 169,32 | 12.12. | | 13,18 | 11,44 | 37,38 | 12,93 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,19 | 12.12. | | 13,17 | 11,43 | 37,27 | 12,85 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,397,12 | 12.12. | | 13,15 | 11,40 | 35,09 | - | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 272,73 | 12.12. | | 12,95 | 11,20 | 37,48 | 13,68 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 65,66 | 12.12. | | 12,95 | 11,19 | 37,47 | 13,68 | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 134,43 | 12.12. | | 12,76 | 11,03 | - | - | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,99 | 12.12. | | 12,69 | 10,94 | 35,30 | 10,13 | |
|
|
|
