Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 150,49 | 19.1. |   | 1,44 | 11,91 | 39,23 | 17,52 |  | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 144,40 | 19.1. | | 1,55 | 12,50 | 39,58 | 16,23 | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 113,55 | 19.1. |  | 1,84 | - | - | - | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 162,77 | 19.1. | | 1,62 | 15,15 | 48,59 | 28,36 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 163,40 | 19.1. | | 1,55 | 12,45 | 39,42 | 16,01 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 142,28 | 19.1. | | 1,62 | 15,10 | 48,46 | 28,12 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 127,17 | 19.1. | | 1,57 | 12,78 | 40,69 | 17,79 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 146,37 | 19.1. | | 1,64 | 15,03 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 126,06 | 19.1. | | 1,64 | 15,44 | 46,63 | 27,33 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 131,85 | 19.1. | | 1,43 | 9,42 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 139,22 | 19.1. | | 1,52 | 11,86 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 138,63 | 19.1. | | 1,59 | 14,47 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 106,65 | 19.1. | | 1,57 | 13,42 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 144,58 | 19.1. | | 1,57 | 12,90 | 41,12 | 18,37 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 157,01 | 19.1. | | 1,64 | 15,13 | 48,05 | 26,97 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 80,99 | 19.1. | | 1,63 | 15,11 | 47,95 | 26,87 | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 101,20 | 19.1. | | 1,86 | - | - | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 167,80 | 19.1. | | 1,64 | 15,56 | 50,24 | 30,72 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 111,76 | 19.1. | | 1,56 | 11,27 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 154,18 | 19.1. | | 1,63 | 15,39 | - | - | |
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