 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. |   | 6,78 | 6,35 | 25,40 | 6,80 |  | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 154,89 | 16.12. |  | 7,45 | 6,86 | 26,07 | 8,18 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,98 | 16.12. | | 7,47 | 6,87 | 26,08 | 8,19 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 147,00 | 16.12. | | 4,36 | 3,82 | 24,63 | 2,38 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,299,30 | 16.12. | | 6,27 | 5,82 | 28,40 | 7,74 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 125,45 | 16.12. | | 6,58 | 6,14 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 53,66 | 16.12. | | 6,04 | 5,58 | 30,18 | 9,24 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,20 | 16.12. | | 5,12 | 4,28 | 10,90 | -4,91 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,62 | 16.12. | | 4,55 | 3,68 | 9,08 | -7,47 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 122,32 | 16.12. | | 18,44 | 16,55 | 26,93 | -3,07 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 170,36 | 16.12. | | 21,36 | 19,54 | 36,09 | 8,20 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 103,35 | 16.12. | | 18,53 | 16,66 | 27,31 | -2,13 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,85 | 16.12. |  | 20,86 | 19,04 | 33,71 | 4,96 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 98,18 | 16.12. | | 21,46 | 19,66 | 36,49 | 9,25 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 40,22 | 16.12. | | 21,46 | 19,64 | 36,45 | 9,24 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,92 | 16.12. | | 20,71 | 18,91 | 33,21 | 3,77 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,72 | 16.12. | | 20,09 | 18,24 | 30,88 | 0,88 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 100,52 | 16.12. | | 20,64 | 18,80 | 33,63 | 5,37 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 119,67 | 16.12. | | 21,39 | 19,59 | -2,76 | -22,63 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 105,83 | 16.12. | | 18,43 | 16,55 | 26,94 | -3,07 | |
|
|
|
