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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,51 | 24.11. |   | 17,21 | 13,58 | 31,93 | - |  | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,44 | 24.11. |  | 13,23 | 15,27 | 40,88 | 33,07 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,53 | 24.11. | | 6,21 | 4,15 | 21,45 | 20,67 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,63 | 24.11. | | 12,95 | 9,95 | 24,62 | 19,24 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,34 | 24.11. | | 17,27 | 13,63 | 31,10 | 12,06 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,68 | 24.11. | | 17,93 | 14,36 | 34,37 | 17,30 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 111,91 | 21.11. | | 12,93 | 11,29 | 36,29 | 3,18 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 110,34 | 21.11. | | 10,79 | 8,88 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 105,16 | 21.11. | | 13,03 | 11,40 | 36,71 | 4,16 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 111,03 | 21.11. | | 6,56 | 5,23 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 142,56 | 21.11. | | 12,96 | 11,33 | 36,46 | 3,39 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 117,92 | 21.11. | | 15,38 | 13,93 | 7,34 | -15,64 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 109,46 | 21.11. | | 12,92 | 11,29 | 36,28 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 139,51 | 21.11. | | 12,33 | 10,63 | 33,86 | 0,24 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,346,36 | 21.11. | | 14,29 | 12,74 | 37,72 | 4,84 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,127,53 | 21.11. | | 12,16 | 10,41 | 33,21 | 0,16 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 147,19 | 21.11. | | 14,72 | 13,21 | 43,26 | 11,29 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,771,11 | 24.11. | | 7,42 | 6,12 | 14,77 | -3,46 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,095,11 | 24.11. | | 5,37 | 3,91 | 7,56 | -12,07 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 115,69 | 24.11. | | 8,16 | 6,93 | 17,44 | 0,31 | |
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