 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 121,51 | 3.2. |   | 1,33 | 12,10 | - | - |  | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 146,91 | 3.2. |  | 1,49 | 14,69 | 39,29 | 20,89 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 127,67 | 3.2. | | 1,12 | 9,68 | 22,32 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 198,69 | 3.2. | | 1,24 | 11,14 | 27,55 | 4,60 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 55,36 | 3.2. | | 1,24 | 11,13 | 27,55 | 4,64 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 278,61 | 3.2. | | 1,40 | 13,67 | 35,59 | 15,58 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 67,07 | 3.2. | | 1,41 | 13,65 | 35,57 | 15,57 | | A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 107,02 | 3.2. | | 1,14 | - | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 104,07 | 3.2. | | 1,34 | 12,31 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 147,21 | 3.2. | | 1,34 | 12,31 | 31,64 | 10,24 | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 113,15 | 3.2. | | 1,35 | 12,32 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 162,02 | 3.2. | | 1,49 | 14,53 | 38,07 | 18,08 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 78,73 | 3.2. |  | 1,50 | 14,55 | 38,07 | 18,09 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,665,00 | 3.2. | | 1,20 | 10,21 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 182,23 | 3.2. | | 1,50 | 14,86 | 39,93 | 21,80 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 83,25 | 3.2. | | 1,51 | 14,87 | 39,92 | 21,82 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 109,16 | 3.2. | | 0,61 | 2,86 | 7,07 | -10,51 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 186,38 | 3.2. | | 0,80 | 5,16 | 14,71 | -3,40 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 229,88 | 3.2. | | 0,95 | 7,53 | 21,62 | 5,89 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,19 | 3.2. | | 0,82 | 5,29 | 15,29 | -2,50 | |
|
|
|
