Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 77,27 | 23.10. |   | 11,90 | 12,79 | 55,75 | 22,35 |  | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 65,12 | 23.10. | | 11,34 | 12,16 | 51,25 | 16,66 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,08 | 23.10. | | 10,96 | 11,65 | 49,08 | 13,81 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 209,74 | 23.10. | | 9,65 | 10,12 | 44,65 | 9,52 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 120,19 | 23.10. | | 11,38 | 12,20 | - | 0,70 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,374,41 | 23.10. | | 11,31 | 12,10 | 36,92 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 231,21 | 23.10. | | 11,66 | 12,51 | 54,54 | 20,77 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 106,57 | 23.10. | | 11,65 | 12,50 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 130,45 | 23.10. | | 9,60 | 10,07 | 44,48 | 9,31 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 154,96 | 23.10. | | 11,62 | 12,45 | 54,36 | 20,53 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 117,46 | 23.10. | | 9,94 | 10,49 | - | - | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 141,19 | 23.10. | | 11,98 | 12,91 | 56,22 | 22,97 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 124,20 | 23.10. | | 7,99 | 7,98 | 36,80 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 192,55 | 23.10. | | 9,17 | 9,53 | 42,36 | 6,63 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 53,65 | 23.10. | | 9,16 | 9,52 | 42,39 | 6,67 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 268,43 | 23.10. | | 11,17 | 11,90 | 52,06 | 17,55 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 64,62 | 23.10. | | 11,16 | 11,90 | 52,06 | 17,54 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 142,24 | 23.10. | | 10,09 | 10,68 | 46,88 | 12,38 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 102,70 | 23.10. | | 10,11 | 10,68 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 109,32 | 23.10. | | 10,10 | 10,68 | - | - | |
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