 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 143,04 | 19.8. |   | 11,49 | 8,91 | 34,36 | 10,77 |  | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 103,56 | 19.8. | | 6,96 | 10,00 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 129,79 | 19.8. | | 8,26 | 11,96 | 41,41 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 102,30 | 19.8. | | 8,51 | 12,31 | 36,61 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,095,34 | 19.8. | | 6,39 | 9,06 | 32,40 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 141,25 | 19.8. | | 6,54 | 9,52 | 34,36 | 17,85 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 135,02 | 19.8. | | 6,80 | 9,75 | 34,04 | 16,73 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 150,76 | 19.8. | | 8,37 | 12,08 | 43,38 | 28,42 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 152,81 | 19.8. | | 6,77 | 9,71 | 33,91 | 16,52 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 131,80 | 19.8. | | 8,34 | 12,04 | 43,25 | 28,19 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 118,77 | 19.8. | | 6,96 | 10,03 | 35,13 | 18,30 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 135,58 | 19.8. | | 8,28 | 12,00 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 116,63 | 19.8. | | 8,54 | 12,36 | 41,49 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 124,74 | 19.8. | | 4,93 | 6,56 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 130,50 | 19.8. | | 6,43 | 9,14 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 128,72 | 19.8. | | 7,97 | 11,42 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 104,47 | 19.8. | | 7,38 | 10,70 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 134,99 | 19.8. | | 7,04 | 10,15 | 35,55 | 18,89 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 145,38 | 19.8. | | 8,35 | 12,11 | 42,04 | 26,78 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 78,80 | 19.8. | | 8,34 | 12,10 | 41,95 | 26,71 | |
|
|
|
