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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 24,43 | 8.11. |   | 1,08 | 4,54 | 10,24 | 4,09 |  | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 26,26 | 8.11. |  | -1,83 | 5,08 | 2,42 | 1,47 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 20,53 | 8.11. | | 0,20 | 3,48 | 6,98 | -1,01 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 6,81 | 8.11. |  | -3,81 | 2,56 | -6,71 | -11,79 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 9,92 | 8.11. | | -2,36 | 4,20 | 3,23 | -1,10 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 7,95 | 8.11. | | -3,99 | 2,45 | -3,52 | -6,58 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,33 | 8.11. | | -4,24 | 1,93 | -8,13 | -13,88 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 7,41 | 8.11. | | -3,26 | 3,20 | -4,88 | -8,86 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 26,50 | 8.11. | | -1,71 | 5,28 | 2,91 | 2,28 | | A12FPH | BLUEBAY EM SELECT BD.M EUR H | EUR | 99,14 | 7.11. | | 2,25 | 10,72 | - | - | | A1JRQW | BLUEBAY EM SELECT BD.R NOK H | NOK | 1,203,31 | 7.11. | | 2,29 | 10,63 | -3,38 | -6,88 | | A12E1V | BLUEBAY EM SELECT BD.R SEK H | SEK | 1,029,62 | 7.11. | | 1,51 | 9,75 | -5,40 | -8,97 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 101,35 | 7.11. | | 2,24 | 10,72 | -3,56 | -6,49 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 95,14 | 7.11. | | 2,33 | 10,83 | -3,20 | -5,20 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 129,05 | 7.11. | | 2,27 | 10,76 | -3,44 | -6,30 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 127,13 | 7.11. | | 1,71 | 10,05 | -5,27 | -9,06 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 131,01 | 7.11. | | 3,37 | 12,19 | 1,63 | 0,91 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND C USD | USD | 106,28 | 7.11. | | - | - | - | - | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 89,21 | 7.11. | | 1,66 | 8,00 | -10,77 | -11,12 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 111,12 | 7.11. | | 3,02 | 9,75 | -5,53 | -4,03 | |
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