Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 145,02 | 20.1. |   | 0,18 | 14,44 | 38,04 | 20,34 |  | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 126,26 | 20.1. | | 0,01 | 9,47 | 21,22 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 196,37 | 20.1. | | 0,06 | 10,92 | 26,34 | 4,18 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 54,72 | 20.1. | | 0,07 | 10,92 | 26,34 | 4,23 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 275,12 | 20.1. | | 0,13 | 13,42 | 34,35 | 15,05 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 66,23 | 20.1. | | 0,14 | 13,42 | 34,34 | 15,04 | | A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 105,83 | 20.1. | | 0,02 | - | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,36 | 20.1. | | 0,12 | 12,09 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 145,43 | 20.1. | | 0,12 | 12,08 | 30,38 | 9,79 | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 111,77 | 20.1. | | 0,12 | 12,09 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 159,95 | 20.1. | | 0,19 | 14,31 | 36,77 | 17,55 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 77,72 | 20.1. | | 0,19 | 14,31 | 36,77 | 17,56 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,533,00 | 20.1. | | 0,05 | 9,95 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 179,88 | 20.1. | | 0,19 | 14,62 | 38,66 | 21,25 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 82,17 | 20.1. | | 0,20 | 14,61 | 38,65 | 21,26 | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 108,66 | 20.1. | | 1,25 | 9,07 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 105,27 | 20.1. | | 1,35 | 12,50 | 40,16 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 139,80 | 20.1. | | 1,43 | 14,74 | 47,14 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 104,98 | 20.1. | | 1,43 | 15,16 | 41,34 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,166,38 | 20.1. | | 1,30 | 11,63 | 37,29 | - | |
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