 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 106,38 | 15.12. |   | 6,79 | - | - | - |  | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 105,43 | 15.12. | | 11,58 | 10,48 | 39,93 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 136,28 | 15.12. | | 13,67 | 12,65 | 50,60 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 104,96 | 15.12. | | 14,09 | 13,08 | 44,91 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,140,48 | 15.12. | | 10,78 | 9,64 | 40,68 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 146,99 | 15.12. | | 10,87 | 9,91 | 42,57 | 15,13 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 140,77 | 15.12. | | 11,35 | 10,24 | 42,64 | 13,63 | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 110,72 | 15.12. | | - | - | - | - | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 158,39 | 15.12. | | 13,86 | 12,83 | 52,08 | 25,43 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 159,30 | 15.12. | | 11,31 | 10,20 | 42,46 | 13,42 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 138,45 | 15.12. | | 13,81 | 12,78 | 51,93 | 25,19 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 123,94 | 15.12. | | 11,62 | 10,52 | 43,77 | 15,15 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 142,39 | 15.12. | | 13,72 | 12,70 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 122,64 | 15.12. | | 14,14 | 13,13 | 50,09 | 22,25 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 128,90 | 15.12. | | 8,43 | 7,17 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 135,81 | 15.12. | | 10,76 | 9,63 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 134,98 | 15.12. | | 13,22 | 12,17 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 106,53 | 15.12. | | 12,25 | 11,17 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 140,90 | 15.12. | | 11,73 | 10,64 | 44,20 | 15,73 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 152,73 | 15.12. | | 13,82 | 12,81 | 51,26 | 24,00 | |
|
|
|
