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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 123,82 | 8.1. |   | 0,31 | 19,70 | 23,56 | -1,50 |  | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 172,70 | 8.1. | | 0,34 | 22,79 | 32,36 | 9,96 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 104,63 | 8.1. | | 0,31 | 19,82 | 23,93 | -0,58 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 35,33 | 8.1. | | 0,34 | 22,29 | 30,20 | 6,68 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 99,53 | 8.1. | | 0,34 | 22,91 | 32,74 | 11,00 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 40,78 | 8.1. | | 0,34 | 22,91 | 32,74 | 11,02 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,74 | 8.1. | | 0,35 | 22,16 | 29,72 | 5,55 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,53 | 8.1. | | 0,32 | 21,47 | 27,47 | 2,58 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 101,87 | 8.1. | | 0,32 | 22,04 | 29,99 | 7,07 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 121,31 | 8.1. | | 0,34 | 22,82 | -5,43 | -21,37 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 107,13 | 8.1. | | 0,31 | 19,71 | 23,56 | -1,51 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 95,54 | 8.1. | | 0,31 | 19,95 | 24,30 | -0,07 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 81,15 | 8.1. | | 0,26 | 16,36 | 13,40 | -11,12 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 109,82 | 8.1. | | 0,29 | 18,99 | 21,36 | -4,30 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 27,13 | 8.1. | | 0,30 | 19,01 | 21,36 | -4,30 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 817,25 | 8.1. | | 0,29 | 18,79 | 20,65 | -4,52 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 149,76 | 8.1. | | 0,32 | 22,04 | 29,98 | 6,81 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 37,62 | 8.1. | | 0,32 | 22,03 | 29,97 | 6,79 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 64,37 | 8.1. | | 0,34 | 22,49 | 30,77 | 7,58 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 131,51 | 8.1. | | 0,34 | 23,08 | 33,34 | 11,99 | |
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