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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3EGV6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR | EUR | 9,41 | 13.1. |   | 1,18 | - | - | - |  | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR | EUR | 10,47 | 13.1. | | 0,58 | 18,98 | - | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,74 | 13.1. | | 0,69 | 22,04 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,32 | 13.1. | | 0,73 | 21,51 | 23,87 | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,68 | 13.1. | | 0,58 | 21,98 | 26,64 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,40 | 13.1. | | 0,30 | 12,79 | 33,73 | 34,94 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,70 | 13.1. | | 1,32 | 7,54 | 19,75 | 21,84 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,67 | 13.1. | | 0,45 | 10,80 | 17,02 | 18,47 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,73 | 13.1. | | 0,69 | 22,06 | 26,13 | 11,93 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,98 | 13.1. | | 0,79 | 22,85 | 29,02 | 16,93 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,65 | 13.1. | | 0,66 | 22,28 | 26,26 | 12,11 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 115,48 | 12.1. | | 0,79 | 17,32 | 29,58 | 3,37 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 113,54 | 12.1. | | 0,76 | 14,85 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 108,53 | 12.1. | | 0,80 | 17,44 | 29,98 | 4,30 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 114,92 | 12.1. | | 0,82 | 10,99 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 147,12 | 12.1. | | 0,79 | 17,38 | 29,74 | 3,59 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 122,04 | 12.1. | | 0,82 | 20,15 | 1,77 | -15,41 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 112,96 | 12.1. | | 0,79 | 17,32 | 29,57 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 143,84 | 12.1. | | 0,77 | 16,63 | 27,26 | 0,41 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,391,87 | 12.1. | | 0,79 | 18,94 | 31,02 | 5,20 | |
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