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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,46 | 10.10. |   | 16,00 | 8,68 | 37,05 | 14,90 |  | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 23,78 | 10.10. | | 3,26 | 2,06 | 11,64 | 3,71 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 25,53 | 10.10. | | 4,08 | 2,78 | 16,26 | 19,58 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,24 | 10.10. |  | 9,45 | 6,92 | 15,41 | 15,05 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,53 | 10.10. | | 16,03 | 8,69 | 38,64 | 17,09 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,62 | 10.10. |  | 4,08 | 2,85 | 16,32 | 19,61 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,66 | 10.10. | | 16,11 | 8,67 | 38,75 | 17,06 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,23 | 10.10. | | 15,89 | 8,61 | - | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,46 | 10.10. | | 15,77 | 8,45 | 38,09 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,10 | 10.10. | | 10,36 | 12,25 | 35,75 | 32,32 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,41 | 10.10. | | 4,51 | 3,35 | 17,99 | 22,68 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,46 | 10.10. | | 10,05 | 7,49 | 17,24 | 18,10 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,21 | 10.10. | | 15,93 | 8,62 | 36,87 | 14,74 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,57 | 10.10. | | 16,44 | 9,17 | 40,72 | 20,03 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 111,27 | 9.10. | | 12,28 | 8,51 | 39,93 | 5,62 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 109,96 | 9.10. | | 10,41 | 6,11 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 104,54 | 9.10. | | 12,36 | 8,62 | 40,34 | 6,65 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 110,10 | 9.10. | | 5,67 | 2,57 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 141,73 | 9.10. | | 12,31 | 8,56 | 40,09 | 5,83 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 116,95 | 9.10. | | 14,43 | 11,05 | 10,43 | -13,72 | |
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