 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 134,83 | 27.11. |   | 9,38 | 15,11 | -0,55 | 5,97 |  | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 146,70 | 27.11. | | 9,42 | 15,16 | 8,05 | 15,28 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 117,51 | 27.11. | | 8,79 | 14,42 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 103,69 | 27.11. | | 8,32 | 10,74 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 114,40 | 27.11. | | 6,52 | 8,69 | - | - | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 106,24 | 27.11. | | 4,56 | 10,45 | -4,02 | -3,21 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 202,06 | 27.11. | | 7,01 | 13,34 | 0,62 | 1,90 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 150,73 | 27.11. | | 8,35 | 14,89 | 4,85 | 7,11 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 409,75 | 27.11. | | 8,73 | 15,37 | 7,57 | 12,47 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 117,92 | 27.11. | | 7,30 | 13,68 | 1,52 | 3,45 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 139,13 | 27.11. | | 8,64 | 15,22 | 5,79 | 8,71 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 144,20 | 27.11. | | 9,03 | 15,72 | 8,54 | 14,16 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 192,98 | 27.11. | | 7,04 | 13,37 | 0,73 | 2,13 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,244,07 | 27.11. | | 7,78 | 14,13 | - | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 103,40 | 27.11. | | - | - | - | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 107,75 | 27.11. | | 7,41 | 7,62 | - | - | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 116,27 | 27.11. | | 4,94 | 10,89 | - | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 178,02 | 27.11. | | 6,52 | 12,77 | -0,87 | -0,61 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 243,33 | 27.11. | | 8,23 | 14,79 | 5,98 | 9,69 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 100,63 | 27.11. | | - | - | - | - | |
|
|
|
