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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PL2E | BGF US GOVERNMENT MORTGAGE IMPACT FUND I2 USD | USD | 10,04 | 4.7. |   | 2,76 | 4,58 | 3,08 | -6,34 |  | A2JCPX | BGF US GOVERNMENT MORTGAGE IMPACT FUND I3 USD | USD | 7,60 | 4.7. |  | 2,73 | 4,72 | 3,26 | -6,10 | | A2JCPW | BGF US GOVERNMENT MORTGAGE IMPACT FUND X3 USD | USD | 7,59 | 4.7. | | 2,92 | 5,12 | 4,45 | -4,19 | | A3DUXU | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 EUR HEDGED | EUR | 10,58 | 4.7. | | 1,63 | 2,72 | - | - | | A3DUXT | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 USD | USD | 11,24 | 4.7. | | 2,74 | 4,75 | - | - | | 937803 | BL BOND DOLLAR KLASSE A | USD | 226,97 | 3.7. |  | 2,82 | 3,52 | 1,78 | -8,60 | | 937802 | BL BOND DOLLAR KLASSE B | USD | 92,27 | 3.7. | | 2,82 | 3,52 | 1,92 | -8,41 | | A1CVAK | BL BOND DOLLAR KLASSE BI | USD | 922,63 | 3.7. | | 2,84 | 3,57 | 2,51 | -7,24 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,64 | 3.7. | | 0,64 | 4,43 | 2,14 | - | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 119,08 | 3.7. | | 15,30 | 14,36 | 23,54 | 3,67 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 163,96 | 3.7. | | 16,80 | 16,96 | 33,21 | 15,12 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 100,58 | 3.7. | | 15,36 | 14,48 | 23,93 | 4,89 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 33,61 | 3.7. | | 16,56 | 16,49 | 29,91 | 11,79 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 94,45 | 3.7. | | 16,85 | 17,07 | 33,61 | 16,48 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 38,70 | 3.7. | | 16,87 | 17,06 | 33,63 | 16,49 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,37 | 3.7. | | 16,40 | 16,28 | 29,36 | 10,24 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,25 | 3.7. | | 16,14 | 15,66 | 27,13 | 7,22 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 97,02 | 3.7. | | 16,44 | 16,25 | 30,84 | 12,29 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 115,16 | 3.7. | | 16,82 | 17,01 | -4,81 | -17,68 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 103,03 | 3.7. | | 15,30 | 14,35 | 23,55 | 3,68 | |
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