Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 155,70 | 23.10. |   | 11,84 | 12,76 | 53,85 | 19,94 |  | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 75,65 | 23.10. | | 11,84 | 12,77 | 53,84 | 19,94 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,326,00 | 23.10. | | 8,30 | 8,13 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 175,06 | 23.10. | | 12,12 | 13,08 | 56,92 | 23,88 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 79,97 | 23.10. | | 12,12 | 13,07 | 56,93 | 23,89 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 102,33 | 23.10. |  | 8,30 | 9,41 | 43,02 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 131,91 | 23.10. | | 10,03 | 11,49 | 53,88 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 101,55 | 23.10. | | 10,38 | 11,85 | 48,44 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,107,96 | 23.10. | | 7,62 | 8,51 | 43,85 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 142,99 | 23.10. | | 7,85 | 8,97 | 46,06 | 21,75 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 136,68 | 23.10. | | 8,12 | 9,17 | 45,76 | 20,98 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 153,30 | 23.10. | | 10,20 | 11,63 | 55,81 | 33,40 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 154,68 | 23.10. | | 8,08 | 9,13 | 45,62 | 20,76 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 134,01 | 23.10. | | 10,16 | 11,58 | 55,64 | 33,16 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 120,29 | 23.10. | | 8,33 | 9,45 | 46,95 | 22,61 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 137,81 | 23.10. | | 10,06 | 11,53 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 118,65 | 23.10. | | 10,42 | 11,91 | 53,75 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 125,64 | 23.10. | | 5,69 | 6,09 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 131,97 | 23.10. | | 7,63 | 8,57 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 130,75 | 23.10. | | 9,67 | 10,96 | - | - | |
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