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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 108,35 | 26.2. |   | 3,87 | 19,88 | 29,62 | 7,25 |  | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 36,68 | 26.2. | | 4,17 | 22,41 | 36,22 | 15,25 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 103,36 | 26.2. | | 4,20 | 22,99 | 38,65 | 19,89 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 42,35 | 26.2. | | 4,21 | 23,00 | 38,64 | 19,91 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 32,94 | 26.2. | | 4,14 | 22,21 | 35,67 | 14,09 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 32,70 | 26.2. | | 4,04 | 21,56 | 33,31 | 10,89 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 105,69 | 26.2. | | 4,09 | 22,13 | 35,78 | 15,67 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 125,98 | 26.2. | | 4,20 | 22,92 | - | -15,00 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 110,92 | 26.2. | | 3,86 | 19,77 | 29,23 | 6,31 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 98,95 | 26.2. | | 3,90 | 20,01 | 30,01 | 7,78 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 83,69 | 26.2. | | 3,40 | 16,45 | 18,39 | -4,34 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 113,62 | 26.2. | | 3,76 | 19,06 | 26,95 | 3,28 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 28,07 | 26.2. | | 3,77 | 19,10 | 26,97 | 3,32 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 845,11 | 26.2. | | 3,70 | 18,90 | 26,08 | 2,98 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 155,39 | 26.2. | | 4,09 | 22,14 | 35,79 | 15,45 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 39,03 | 26.2. | | 4,08 | 22,11 | 35,77 | 15,42 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 66,84 | 26.2. | | 4,19 | 22,60 | 36,78 | 16,21 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 136,61 | 26.2. | | 4,23 | 23,18 | 39,30 | 20,96 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 171,21 | 26.2. |  | 2,05 | 2,31 | 12,11 | -7,99 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 188,10 | 26.2. | | 2,32 | 4,56 | 18,79 | 0,81 | |
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