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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,40 | 7.4. |   | -0,69 | 2,70 | -4,66 | - |  | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 107,82 | 4.4. | | 4,40 | 1,36 | 3,17 | 6,38 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 147,44 | 4.4. | | 5,03 | 3,44 | 11,12 | 17,77 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 91,04 | 4.4. | | 4,42 | 1,46 | 3,48 | 7,71 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 32,93 | 4.4. | | 4,97 | 3,09 | 8,25 | 14,37 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 84,92 | 4.4. | | 5,06 | 3,55 | 11,46 | 19,29 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 38,03 | 4.4. | | 5,06 | 3,53 | 11,43 | 19,28 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 29,19 | 4.4. | | 4,90 | 2,93 | 7,80 | 12,71 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 29,09 | 4.4. | | 4,77 | 2,36 | 5,90 | 9,58 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 87,38 | 4.4. | | 4,87 | 2,82 | 9,14 | 14,99 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 103,55 | 4.4. | | 5,04 | 3,48 | -20,60 | -15,78 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 93,29 | 4.4. | | 4,40 | 1,37 | 3,17 | 6,40 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 83,07 | 4.4. | | 4,45 | 1,56 | 3,80 | 8,29 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 72,17 | 4.4. | | 3,59 | -1,76 | -4,13 | -2,41 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 96,07 | 4.4. | | 4,24 | 0,77 | 1,34 | 3,45 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 25,81 | 4.4. | | 4,24 | 0,76 | 1,38 | 3,45 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 715,26 | 4.4. | | 4,11 | 0,42 | 1,02 | 3,38 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 128,46 | 4.4. | | 4,87 | 2,82 | 9,14 | 14,50 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,29 | 4.4. | | 4,87 | 2,82 | 9,15 | 14,51 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 59,92 | 4.4. | | 4,99 | 3,21 | 8,67 | 15,40 | |
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