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A1JRQW | BLUEBAY EM SELECT BD.R NOK H | NOK | 1,195,70 | 27.11. | | 1,64 | 7,17 | 0,82 | -5,93 | | A12E1V | BLUEBAY EM SELECT BD.R SEK H | SEK | 1,022,04 | 27.11. | | 0,76 | 6,23 | -1,42 | -8,01 | | A3CRRG | BLUEBAY EM UNCONSTR.BD.FD.ER SEK H | SEK | 1,042,43 | 27.11. | | 10,79 | 16,12 | 16,46 | - | | A2APGP | BLUEBAY EM UNCONSTR.BD.FD.G EUR H | EUR | 133,90 | 27.11. | | 11,29 | 16,74 | 17,96 | 21,53 | | A14M37 | BLUEBAY EM UNCONSTR.BD.FD.I EUR H | EUR | 127,93 | 27.11. | | 11,32 | 16,76 | 17,45 | 20,70 | | A2DWNL | BLUEBAY EM UNCONSTR.BD.FD.I USD | USD | 140,54 | 27.11. | | 13,06 | 18,80 | 25,38 | 32,91 | | A2AD99 | BLUEBAY EM UNCONSTR.BD.FD.M EUR H | EUR | 144,83 | 27.11. | | 11,27 | 16,70 | 17,33 | 20,49 | | A2JRTB | BLUEBAY EM UNCONSTR.BD.FD.M USD | USD | 122,91 | 27.11. | | 13,04 | 18,79 | 25,26 | - | | A2PFEP | BLUEBAY EM UNCONSTR.BD.FD.Q EUR | EUR | 112,32 | 27.11. | | 11,57 | 17,05 | 18,41 | - | | A2PFEH | BLUEBAY EM UNCONSTR.BD.FD.S EUR H | EUR | 127,56 | 27.11. | | 11,68 | 17,18 | 18,76 | 22,95 | | A2PGN6 | BLUEBAY EM UNCONSTR.BD.FD.S GBP | GBP | 80,62 | 27.11. | | 13,06 | 18,78 | 23,89 | 29,54 | | A2PFEK | BLUEBAY EM UNCONSTR.BD.FD.S GBP H | GBP | 135,54 | 27.11. | | 13,08 | 18,79 | 23,95 | 29,60 | | A2PFEJ | BLUEBAY EM UNCONSTR.BD.FD.S USD | USD | 144,30 | 27.11. | | 13,46 | 19,26 | 26,78 | 35,38 | | A2PQEB | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G EUR | EUR | 123,66 | 27.11. | | 6,71 | 8,91 | 8,94 | - | | A2PXJB | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G GBP H | GBP | 100,43 | 27.11. | | 8,05 | 10,41 | 13,67 | - | | A2PQEC | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G GBP H | GBP | 130,36 | 27.11. | | 8,05 | 10,40 | 13,68 | - | | A2PQED | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G USD | USD | 133,11 | 27.11. | | 8,33 | 10,73 | 15,51 | - | | A2PPPD | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.I USD | USD | 121,29 | 27.11. | | 8,27 | 10,67 | 15,09 | 21,19 | | A2P09B | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.S JPY | JPY | 11,638,80 | 27.11. | | 2,93 | 4,58 | 1,32 | - | | A2PXJE | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.W USD | USD | 131,27 | 27.11. | | 8,03 | 10,40 | 14,49 | - | |
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