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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 | 107,23 | 2.4. |   | 3,82 | 1,54 | 2,60 | 5,21 |  | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 146,55 | 2.4. | | 4,40 | 3,58 | 10,45 | 16,43 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 90,55 | 2.4. | | 3,85 | 1,65 | 2,92 | 6,55 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 32,74 | 2.4. | | 4,37 | 3,27 | 7,63 | 13,09 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 84,40 | 2.4. | | 4,42 | 3,69 | 10,78 | 17,93 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 37,80 | 2.4. | | 4,42 | 3,67 | 10,75 | 17,95 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 29,02 | 2.4. | | 4,28 | 3,10 | 7,18 | 11,41 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 28,92 | 2.4. | | 4,16 | 2,50 | 5,28 | 8,35 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 86,85 | 2.4. | | 4,24 | 2,96 | 8,48 | 13,68 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 102,92 | 2.4. | | 4,40 | 3,62 | -21,08 | -16,74 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 92,78 | 2.4. | | 3,83 | 1,54 | 2,61 | 5,24 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 82,61 | 2.4. | | 3,87 | 1,75 | 3,22 | 7,10 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 71,81 | 2.4. | | 3,07 | -1,58 | -4,61 | -3,44 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 95,55 | 2.4. | | 3,68 | 0,95 | 0,79 | 2,31 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 25,67 | 2.4. | | 3,68 | 0,94 | 0,83 | 2,31 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 711,23 | 2.4. | | 3,52 | 0,58 | 0,45 | 2,22 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 127,69 | 2.4. | | 4,25 | 2,97 | 8,49 | 13,19 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,07 | 2.4. | | 4,22 | 2,95 | 8,47 | 13,18 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 59,57 | 2.4. | | 4,38 | 3,39 | 8,04 | 14,11 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 111,40 | 2.4. | | 4,46 | 3,85 | 11,28 | 19,14 | |
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