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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 91,79 | 3.7. |   | 15,42 | 14,58 | 24,29 | 5,42 |  | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 79,16 | 3.7. | | 13,62 | 10,91 | 14,28 | -5,42 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 105,95 | 3.7. | | 14,96 | 13,68 | 21,38 | 0,78 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,17 | 3.7. | | 14,94 | 13,66 | 21,35 | 0,78 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 788,98 | 3.7. | | 14,84 | 13,40 | 20,97 | 0,70 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 142,64 | 3.7. | | 16,45 | 16,26 | 30,84 | 11,88 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,83 | 3.7. | | 16,43 | 16,26 | 30,84 | 11,87 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 61,18 | 3.7. | | 16,65 | 16,67 | 30,45 | 12,77 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 124,71 | 3.7. | | 16,94 | 17,25 | 34,23 | 17,62 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 166,95 | 3.7. | | 0,39 | 4,03 | 4,11 | -8,47 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 180,80 | 3.7. | | 1,38 | 5,92 | 10,95 | -0,51 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 107,65 | 3.7. | | 0,54 | 4,33 | 5,01 | -7,13 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 169,91 | 3.7. | | 0,46 | 4,17 | 4,51 | -7,87 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 113,01 | 3.7. | | 0,46 | 4,17 | 4,52 | -7,87 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 130,30 | 3.7. | | 0,44 | 4,13 | 4,39 | -8,05 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 97,00 | 3.7. | | 1,41 | 6,01 | 11,23 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,45 | 3.7. | | -0,72 | 1,64 | -1,48 | -13,51 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 107,50 | 3.7. | | 0,57 | 4,39 | 5,18 | -6,89 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 92,32 | 3.7. | | 0,57 | 4,39 | 5,18 | -6,90 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 115,20 | 3.7. | | 1,54 | 6,27 | 12,07 | 1,17 | |
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