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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,71 | 9.1. |   | 0,29 | 2,28 | 7,87 | -12,11 |  | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 123,81 | 9.1. |  | 0,30 | 19,75 | 23,55 | -0,31 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 172,69 | 9.1. | | 0,34 | 22,83 | 32,35 | 11,28 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 104,62 | 9.1. | | 0,30 | 19,87 | 23,91 | 0,62 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 35,33 | 9.1. |  | 0,34 | 22,33 | 30,20 | 7,97 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 99,53 | 9.1. | | 0,34 | 22,95 | 32,74 | 12,32 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 40,78 | 9.1. | | 0,34 | 22,95 | 32,74 | 12,35 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,73 | 9.1. | | 0,32 | 22,16 | 29,68 | 6,81 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,53 | 9.1. | | 0,32 | 21,51 | 27,47 | 3,83 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 101,86 | 9.1. | | 0,32 | 22,08 | 29,97 | 8,35 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 121,31 | 9.1. | | 0,34 | 22,87 | -5,43 | -20,42 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 107,12 | 9.1. | | 0,30 | 19,75 | 23,55 | -0,32 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 95,53 | 9.1. | | 0,30 | 19,98 | 24,29 | 1,12 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 81,14 | 9.1. | | 0,25 | 16,43 | 13,39 | -10,04 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 109,81 | 9.1. | | 0,28 | 19,04 | 21,35 | -3,15 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 27,13 | 9.1. | | 0,30 | 19,06 | 21,36 | -3,12 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 817,14 | 9.1. | | 0,27 | 18,83 | 20,64 | -3,36 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 149,75 | 9.1. | | 0,31 | 22,09 | 29,97 | 8,10 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 37,62 | 9.1. | | 0,32 | 22,07 | 29,97 | 8,09 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 64,37 | 9.1. | | 0,34 | 22,54 | 30,77 | 8,89 | |
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