Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 62,24 | 21.8. |   | 7,93 | 9,24 | 33,89 | 12,33 |  | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 154,80 | 21.8. | | 8,11 | 9,51 | 36,83 | 16,02 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 74,65 | 21.8. | | 8,11 | 9,50 | 36,84 | 16,02 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 63,89 | 21.8. | | 7,69 | 8,86 | 32,58 | 10,60 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 57,07 | 21.8. | | 7,37 | 8,34 | 30,64 | 7,86 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 203,56 | 21.8. | | 6,41 | 7,02 | 26,92 | 4,10 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 116,24 | 21.8. | | 7,72 | 8,91 | - | -4,54 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,329,29 | 21.8. | | 7,66 | 8,72 | - | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 223,48 | 21.8. | | 7,92 | 9,22 | 35,78 | 14,52 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 104,60 | 21.8. | | 7,93 | 9,23 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 126,62 | 21.8. | | 6,39 | 6,97 | 26,77 | 3,90 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 149,79 | 21.8. | | 7,89 | 9,18 | 35,61 | 14,30 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 113,93 | 21.8. | | 6,64 | 7,37 | - | - | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 136,38 | 21.8. | | 8,17 | 9,61 | 37,24 | 16,60 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 120,92 | 21.8. | | 5,14 | 4,85 | 20,35 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 187,04 | 21.8. | | 6,05 | 6,44 | 24,90 | 1,34 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 52,12 | 21.8. | | 6,05 | 6,44 | 24,94 | 1,39 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 259,70 | 21.8. | | 7,55 | 8,63 | 33,60 | 11,47 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 62,52 | 21.8. | | 7,55 | 8,63 | 33,59 | 11,46 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 100,62 | 21.8. | | 6,78 | 7,56 | - | - | |
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