 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 94,86 | 16.4. |   | 6,15 | 7,10 | 7,62 | 3,40 |  | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 84,48 | 16.4. | | 6,22 | 7,32 | 8,28 | 5,23 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 73,31 | 16.4. | | 5,22 | 3,78 | -0,05 | -5,24 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 97,67 | 16.4. | | 5,98 | 6,46 | 5,73 | 0,52 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,24 | 16.4. | | 5,98 | 6,47 | 5,75 | 0,54 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 727,37 | 16.4. | | 5,87 | 6,15 | 5,41 | 0,47 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 130,77 | 16.4. | | 6,76 | 8,72 | 13,95 | 11,33 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,92 | 16.4. | | 6,75 | 8,70 | 13,93 | 11,32 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 60,98 | 16.4. | | 6,85 | 9,10 | 13,41 | 12,22 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 114,12 | 16.4. | | 7,01 | 9,65 | 16,88 | 17,15 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 101,48 | 16.4. | | 2,40 | 6,52 | 7,13 | 8,57 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 101,27 | 16.4. | | 1,69 | 3,91 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 95,29 | 16.4. | | 2,42 | 6,61 | 7,44 | 9,84 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 99,13 | 16.4. | | -4,86 | 0,34 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 129,22 | 16.4. | | 2,39 | 6,55 | 7,24 | 8,78 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 105,33 | 16.4. | | 3,06 | 8,64 | -15,28 | -11,87 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 99,25 | 16.4. | | 2,38 | 6,50 | 7,11 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 126,94 | 16.4. | | 2,21 | 5,86 | 5,20 | 5,52 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,209,69 | 16.4. | | 2,69 | 7,05 | 7,42 | 8,98 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,026,23 | 16.4. | | 2,08 | 5,52 | 4,92 | 5,56 | |
|
|
|
