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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2P3ZF | BLUEBAY EM H.Y.CORP.BD.I NOK | NOK | 1,218,15 | 12.11. |   | 10,60 | 17,25 | 3,87 | - |  | A1JMQ3 | BLUEBAY EM H.Y.CORP.BD.R USD(AID) | USD | 54,94 | 12.11. | | 10,98 | 17,89 | 5,92 | 12,63 | | A1JFUT | BLUEBAY EM INV.G.CORP.BD.I EUR(AID)H | EUR | 71,47 | 12.11. |  | 3,46 | 8,80 | -8,09 | -2,81 | | A2PQEB | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G EUR | EUR | 123,49 | 12.11. | | 6,57 | 9,58 | 8,07 | - | | A2PQEC | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G GBP H | GBP | 130,09 | 12.11. | | 7,82 | 11,06 | 12,70 | - | | A2PXJB | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G GBP H | GBP | 100,22 | 12.11. | | 7,83 | 11,06 | 12,69 | - | | A2PQED | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G USD | USD | 132,83 | 12.11. | | 8,10 | 11,41 | 14,48 | - | | A2PPPD | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.I USD | USD | 121,03 | 12.11. | | 8,03 | 11,34 | 14,05 | 20,49 | | A2P09B | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.S JPY | JPY | 11,642,68 | 12.11. | | 2,96 | 5,24 | 0,68 | - | | A2PXJE | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.W USD | USD | 131,01 | 12.11. | | 7,82 | 11,07 | 13,46 | - | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 134,20 | 12.11. | | 8,87 | 17,50 | -2,87 | 5,63 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 146,01 | 12.11. | | 8,91 | 17,55 | 5,52 | 14,90 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 116,99 | 12.11. | | 8,30 | 16,80 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 103,47 | 12.11. | | 8,09 | 11,41 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 114,25 | 12.11. | | 6,38 | 9,37 | - | - | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 106,60 | 12.11. | | 4,12 | 9,59 | -10,40 | -6,34 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 176,99 | 12.11. | | 6,45 | 12,43 | -6,09 | -1,36 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 212,71 | 12.11. | | 8,01 | 14,34 | -0,39 | 7,82 | | A1KCJ7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR | EUR | 109,48 | 12.11. | | 6,63 | 12,66 | -5,52 | -0,38 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 129,41 | 12.11. | | 8,19 | 14,57 | 0,21 | 8,91 | |
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