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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 137,59 | 3.7. |   | 9,03 | 11,31 | 26,40 | 5,47 |  | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 112,75 | 3.7. | | 10,32 | 13,67 | -0,12 | -14,34 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 105,67 | 3.7. | | 9,01 | 11,27 | 26,25 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 134,98 | 3.7. | | 8,68 | 10,59 | 23,99 | 2,28 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,292,45 | 3.7. | | 9,71 | 12,24 | 27,10 | 6,20 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,091,31 | 3.7. | | 8,55 | 10,32 | 23,63 | 2,30 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 141,08 | 3.7. | | 9,96 | 12,95 | 33,31 | 13,05 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,706,70 | 3.7. |  | 3,51 | 5,27 | 5,24 | -6,58 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,065,49 | 3.7. | | 2,52 | 3,32 | -1,49 | -14,38 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 111,14 | 3.7. | | 3,91 | 6,08 | 7,67 | -2,94 | | A2AGFV | BNP PARIBAS FLEXI I US MORTGAGE I DISTRIBUTION | USD | 80,88 | 3.7. | | 3,93 | 6,48 | 9,00 | -0,41 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 90,82 | 3.7. | | 2,92 | 4,13 | 0,82 | -11,00 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 114,35 | 3.7. | | 3,79 | 5,84 | 6,97 | -3,96 | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 96,72 | 3.7. | | 2,93 | 4,13 | 0,88 | -10,95 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,54 | 3.7. | | 9,32 | 11,38 | 31,89 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,50 | 3.7. | | 8,76 | 10,10 | 25,14 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 559,34 | 3.7. | | 11,60 | 15,25 | 41,82 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 227,47 | 3.7. | | 10,78 | 13,42 | 37,01 | 6,70 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 96,56 | 3.7. | | 10,79 | 13,43 | 37,03 | 6,71 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 74,97 | 3.7. | | -2,39 | 4,28 | 21,56 | - | |
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