Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 224,16 | 20.1. |   | 0,09 | 11,47 | 28,27 | 6,80 |  | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 170,89 | 20.1. | | 0,16 | 13,68 | 34,54 | 14,37 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 465,93 | 20.1. | | 0,16 | 13,99 | 36,38 | 17,96 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 110,58 | 20.1. | | 0,00 | 9,34 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 131,26 | 20.1. | | 0,11 | 11,81 | 29,41 | 8,43 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 110,07 | 20.1. | | 0,10 | 11,80 | - | 70,31 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 158,28 | 20.1. | | 0,18 | 14,02 | 35,73 | 16,08 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 66,09 | 20.1. | | 0,18 | 14,04 | 35,75 | 16,12 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 164,53 | 20.1. | | 0,18 | 14,33 | 37,61 | 19,73 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 79,35 | 20.1. | | 0,18 | 14,34 | 37,62 | 19,74 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 65,90 | 20.1. | | 0,17 | 13,70 | 34,44 | 14,32 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,63 | 20.1. | | 0,14 | 13,17 | 32,51 | 11,54 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 214,16 | 20.1. | | 0,09 | 11,51 | 28,39 | 6,99 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 123,32 | 20.1. | | 0,17 | 13,73 | - | -1,30 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,410,18 | 20.1. | | 0,16 | 13,67 | 32,35 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 237,28 | 20.1. | | 0,16 | 14,03 | 36,55 | 18,20 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 107,67 | 20.1. | | 0,16 | 14,03 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 133,20 | 20.1. | | 0,08 | 11,46 | 28,24 | 6,80 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 159,01 | 20.1. | | 0,16 | 13,99 | 36,38 | 17,96 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 120,05 | 20.1. | | 0,11 | 11,89 | - | - | |
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