Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 276,26 | 19.1. |   | 0,55 | 13,89 | 34,68 | 15,73 |  | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 66,51 | 19.1. | | 0,56 | 13,90 | 34,69 | 15,73 | | A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 106,28 | 19.1. | | 0,44 | - | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 146,04 | 19.1. | | 0,54 | 12,55 | 30,72 | 10,44 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,79 | 19.1. | | 0,53 | 12,55 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 112,24 | 19.1. | | 0,54 | 12,56 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 160,60 | 19.1. | | 0,60 | 14,77 | 37,10 | 18,24 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 78,04 | 19.1. | | 0,61 | 14,78 | 37,11 | 18,25 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,582,00 | 19.1. | | 0,48 | 10,42 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 180,62 | 19.1. | | 0,61 | 15,09 | 39,00 | 21,97 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 82,51 | 19.1. | | 0,61 | 15,08 | 38,99 | 21,98 | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 108,90 | 19.1. |  | 1,47 | 9,32 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 105,49 | 19.1. | | 1,56 | 12,73 | 40,41 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 140,08 | 19.1. | | 1,63 | 14,97 | 47,39 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 105,19 | 19.1. | | 1,63 | 15,39 | 41,58 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,168,95 | 19.1. | | 1,52 | 11,88 | 37,55 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 150,49 | 19.1. | | 1,44 | 11,91 | 39,23 | 17,52 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 144,40 | 19.1. | | 1,55 | 12,50 | 39,58 | 16,23 | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 113,55 | 19.1. | | 1,84 | - | - | - | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 162,77 | 19.1. | | 1,62 | 15,15 | 48,59 | 28,36 | |
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