Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 137,93 | 21.8. |   | 6,76 | 7,56 | 28,88 | 6,81 |  | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 106,01 | 21.8. | | 6,77 | 7,57 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 150,45 | 21.8. | | 8,07 | 9,46 | 34,86 | 13,70 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 73,10 | 21.8. | | 8,07 | 9,46 | 34,86 | 13,70 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,011,00 | 21.8. | | 5,29 | 4,68 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 169,05 | 21.8. | | 8,28 | 9,77 | 37,86 | 17,47 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 77,23 | 21.8. | | 8,28 | 9,78 | 37,86 | 17,50 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 103,09 | 21.8. | | 6,47 | 9,22 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 129,22 | 21.8. | | 7,78 | 11,16 | 41,10 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 101,87 | 21.8. | | 8,05 | 11,52 | 36,32 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,090,32 | 21.8. | | 5,91 | 8,29 | 32,09 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 140,68 | 21.8. | | 6,11 | 8,82 | 34,11 | 17,41 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 134,41 | 21.8. | | 6,32 | 8,98 | 33,73 | 16,25 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 150,11 | 21.8. | | 7,91 | 11,28 | 43,07 | 27,92 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 152,12 | 21.8. | | 6,29 | 8,93 | 33,60 | 16,04 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 131,23 | 21.8. | | 7,88 | 11,24 | 42,92 | 27,68 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 118,23 | 21.8. | | 6,48 | 9,25 | 34,81 | 17,81 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 134,99 | 21.8. | | 7,81 | 11,21 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 116,13 | 21.8. | | 8,08 | 11,57 | 41,19 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 124,14 | 21.8. | | 4,42 | 5,81 | - | - | |
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