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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1T6BB | BLUEBAY EM LOCAL CURR.BD.C USD(AID) | USD | 37,20 | 11.11. |   | -2,13 | 5,78 | 1,75 | -2,67 |  | A0JJ7G | BLUEBAY EM LOCAL CURR.BD.D GBP(QID)H | GBP | 29,83 | 11.11. | | -2,69 | 5,03 | -1,75 | -9,45 | | A0JJ7H | BLUEBAY EM LOCAL CURR.BD.DR GBP(QID)H | GBP | 29,78 | 11.11. | | -3,20 | 4,39 | -3,49 | -11,97 | | A2AEAE | BLUEBAY EM LOCAL CURR.BD.M EUR H | EUR | 92,05 | 11.11. | | -3,82 | 3,60 | -5,71 | -13,96 | | A2DYFB | BLUEBAY EM LOCAL CURR.BD.Q CHF H | CHF | 77,29 | 11.11. | | -5,84 | 1,13 | -9,55 | -16,72 | | A2DYFC | BLUEBAY EM LOCAL CURR.BD.Q EUR H | EUR | 81,90 | 11.11. | | -3,66 | 3,82 | -5,09 | -12,20 | | A2AHKQ | BLUEBAY EM LOCAL CURR.BD.R CHF H | CHF | 72,09 | 11.11. | | -6,39 | 0,43 | -11,49 | -20,32 | | A0QYZ6 | BLUEBAY EM LOCAL CURR.BD.R EUR(AID)H | EUR | 25,52 | 11.11. | | -4,34 | 2,97 | -7,37 | -16,26 | | A1CWRD | BLUEBAY EM LOCAL CURR.BD.R SEK H | SEK | 708,77 | 11.11. | | -4,54 | 2,67 | -7,55 | -16,21 | | A0QYZ5 | BLUEBAY EM LOCAL CURR.BD.R USD(AID) | USD | 34,61 | 11.11. | | -2,71 | 5,03 | -0,41 | -6,72 | | A12CQ5 | BLUEBAY EM LOCAL CURR.BD.S GBP(AID)H | GBP | 58,64 | 11.11. | | -2,48 | 5,28 | -0,91 | -7,08 | | A1W6HS | BLUEBAY EM LOCAL CURR.BD.S USD | USD | 109,54 | 11.11. | | -2,01 | 5,92 | 2,22 | -1,63 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 106,39 | 11.11. | | -3,82 | 3,61 | -5,71 | -13,91 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 144,26 | 11.11. | | -2,21 | 5,66 | 1,38 | -4,08 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 83,05 | 11.11. | | -2,13 | 5,77 | 1,74 | -2,67 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 85,69 | 11.11. | | -2,72 | 5,03 | -0,40 | -6,23 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 95,01 | 11.11. | | -4,32 | 2,99 | -7,37 | -16,27 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 125,98 | 11.11. | | -2,73 | 5,04 | -0,42 | -6,72 | | A0JEB3 | BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 101,29 | 11.11. | | - | - | -27,56 | -31,42 | | A1H6JK | BLUEBAY INV.GR.EURO GOV.BD.B EUR | EUR | 165,41 | 11.11. |  | 2,04 | 7,47 | -10,23 | -8,54 | |
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