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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 23,78 | 17.4. |   | -3,06 | -0,75 | 10,76 | 14,33 |  | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 20,38 | 17.4. | | 0,30 | -0,44 | 14,24 | 12,60 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 27,02 | 17.4. | | 6,17 | 5,96 | 16,47 | 19,35 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,40 | 17.4. | | -3,10 | -0,79 | 10,79 | 14,33 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,28 | 17.4. | | 6,28 | 5,98 | 16,59 | 19,45 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 10,28 | 17.4. | | 6,09 | - | - | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,04 | 17.4. | | 6,02 | 5,83 | 16,01 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 12,25 | 17.4. | | 3,20 | 7,27 | 36,57 | 22,13 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 6,89 | 17.4. | | -2,82 | -0,14 | 12,58 | 17,38 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 5,90 | 17.4. | | 0,51 | 0,00 | 15,91 | 15,46 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 10,26 | 17.4. | | 6,10 | 5,99 | 14,25 | 16,99 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 7,82 | 17.4. | | 6,25 | 6,39 | 18,13 | 22,38 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 101,48 | 16.4. | | 2,40 | 6,52 | 7,13 | 8,57 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 101,27 | 16.4. | | 1,69 | 3,91 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 95,29 | 16.4. | | 2,42 | 6,61 | 7,44 | 9,84 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 99,13 | 16.4. | | -4,86 | 0,34 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 129,22 | 16.4. | | 2,39 | 6,55 | 7,24 | 8,78 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 105,33 | 16.4. | | 3,06 | 8,64 | -15,28 | -11,87 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 99,25 | 16.4. | | 2,38 | 6,50 | 7,11 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 126,94 | 16.4. | | 2,21 | 5,86 | 5,20 | 5,52 | |
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