 |
|
|
| 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 | 154,58 | 12.12. |  | 7,24 | 6,50 | 26,58 | 8,27 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,82 | 12.12. | | 7,25 | 6,51 | 26,58 | 8,27 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 146,60 | 12.12. | | 4,07 | 3,43 | 24,68 | 2,47 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,295,71 | 12.12. | | 5,98 | 5,42 | 28,48 | 7,81 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 125,11 | 12.12. | | 6,30 | 5,74 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 53,52 | 12.12. | | 5,76 | 5,17 | 30,36 | 9,35 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,13 | 12.12. | | 5,01 | 3,97 | 11,31 | -4,84 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,52 | 12.12. | | 4,46 | 3,40 | 9,48 | -7,39 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 121,96 | 12.12. | | 18,09 | 15,42 | 27,40 | -2,67 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 169,85 | 12.12. | | 20,99 | 18,36 | 36,69 | 8,63 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 103,05 | 12.12. | | 18,19 | 15,53 | 27,79 | -1,73 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,75 | 12.12. | | 20,51 | 17,88 | 34,27 | 5,40 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 97,88 | 12.12. | | 21,09 | 18,47 | 37,09 | 9,68 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 40,10 | 12.12. | | 21,10 | 18,45 | 37,07 | 9,69 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,82 | 12.12. | | 20,34 | 17,73 | 33,72 | 4,18 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,63 | 12.12. | | 19,75 | 17,11 | 31,46 | 1,29 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 100,23 | 12.12. | | 20,30 | 17,64 | 34,23 | 5,79 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 119,31 | 12.12. | | 21,03 | 18,40 | -2,33 | -22,32 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 105,51 | 12.12. | | 18,07 | 15,40 | 27,40 | -2,68 | |
|
|
|
