Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 102,85 | 24.10. |   | 10,27 | 10,64 | - | - |  | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 109,49 | 24.10. | | 10,27 | 10,65 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 155,94 | 24.10. | | 12,01 | 12,71 | 54,09 | 20,18 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 75,77 | 24.10. | | 12,02 | 12,72 | 54,08 | 20,19 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,342,00 | 24.10. | | 8,45 | 8,10 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 175,34 | 24.10. | | 12,30 | 13,04 | 57,17 | 24,15 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 80,10 | 24.10. | | 12,31 | 13,03 | 57,18 | 24,17 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 102,50 | 24.10. | | 8,48 | 9,46 | 43,26 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 132,14 | 24.10. | | 10,22 | 11,54 | 54,15 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 101,73 | 24.10. | | 10,58 | 11,91 | 48,71 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,109,77 | 24.10. | | 7,80 | 8,56 | 44,09 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 143,20 | 24.10. | | 8,01 | 9,01 | 46,27 | 22,09 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 136,90 | 24.10. | | 8,29 | 9,22 | 46,00 | 21,37 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 153,56 | 24.10. | | 10,39 | 11,67 | 56,07 | 33,83 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 154,93 | 24.10. | | 8,25 | 9,17 | 45,86 | 21,14 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 134,24 | 24.10. | | 10,35 | 11,63 | 55,91 | 33,59 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 120,49 | 24.10. | | 8,51 | 9,51 | 47,19 | 23,00 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 138,05 | 24.10. | | 10,25 | 11,58 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 118,86 | 24.10. | | 10,62 | 11,96 | 54,02 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 125,83 | 24.10. | | 5,85 | 6,15 | - | - | |
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