Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 151,75 | 22.1. |   | 2,28 | 12,10 | 39,85 | 18,02 |  | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 145,73 | 22.1. | | 2,49 | 12,71 | 40,33 | 16,77 | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 114,15 | 22.1. | | 2,38 | - | - | - | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 164,32 | 22.1. | | 2,59 | 15,39 | 49,41 | 28,97 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 164,90 | 22.1. | | 2,49 | 12,65 | 40,15 | 16,55 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 143,63 | 22.1. | | 2,59 | 15,34 | 49,26 | 28,74 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 128,34 | 22.1. | | 2,51 | 12,99 | 41,44 | 18,34 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 147,76 | 22.1. | | 2,60 | 15,25 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 127,26 | 22.1. | | 2,60 | 15,67 | 47,45 | 27,94 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 133,01 | 22.1. | | 2,32 | 9,60 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 140,50 | 22.1. | | 2,45 | 12,07 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 139,95 | 22.1. | | 2,56 | 14,70 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 107,64 | 22.1. | | 2,51 | 13,62 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 145,92 | 22.1. | | 2,52 | 13,11 | 41,88 | 18,92 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 158,51 | 22.1. | | 2,61 | 15,36 | 48,88 | 27,59 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 81,77 | 22.1. | | 2,61 | 15,34 | 48,79 | 27,51 | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 101,74 | 22.1. | | 2,41 | - | - | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 169,40 | 22.1. | | 2,61 | 15,79 | 51,06 | 31,34 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 112,79 | 22.1. | | 2,50 | 12,30 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 155,65 | 22.1. | | 2,60 | 15,62 | - | - | |
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