Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 225,78 | 22.1. |   | 0,81 | 11,76 | 28,91 | 7,32 |  | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 172,17 | 22.1. | | 0,91 | 13,98 | 35,24 | 14,94 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 469,42 | 22.1. | | 0,91 | 14,29 | 37,09 | 18,55 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 111,36 | 22.1. | | 0,71 | 9,63 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 132,21 | 22.1. | | 0,83 | 12,08 | 30,06 | 8,95 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 110,87 | 22.1. | | 0,83 | 12,09 | - | 71,12 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 159,47 | 22.1. | | 0,93 | 14,32 | 36,45 | 16,67 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 66,59 | 22.1. | | 0,94 | 14,35 | 36,49 | 16,71 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 165,77 | 22.1. | | 0,93 | 14,63 | 38,33 | 20,33 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 79,95 | 22.1. | | 0,93 | 14,65 | 38,34 | 20,35 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,39 | 22.1. | | 0,91 | 13,99 | 35,14 | 14,88 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,07 | 22.1. | | 0,89 | 13,47 | 33,22 | 12,10 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 215,72 | 22.1. | | 0,82 | 11,80 | 29,03 | 7,51 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 124,24 | 22.1. | | 0,92 | 14,03 | - | -0,81 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,420,73 | 22.1. | | 0,91 | 13,97 | 33,04 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 239,05 | 22.1. | | 0,91 | 14,33 | 37,26 | 18,78 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 108,48 | 22.1. | | 0,91 | 14,34 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 134,17 | 22.1. | | 0,81 | 11,75 | 28,89 | 7,32 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 160,20 | 22.1. | | 0,91 | 14,29 | 37,09 | 18,54 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 120,92 | 22.1. | | 0,83 | 12,18 | - | - | |
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