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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3EGV6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR | EUR | 9,39 | 12.1. |   | 0,97 | - | - | - |  | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR | EUR | 10,46 | 12.1. |  | 0,48 | 18,86 | - | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,73 | 12.1. | | 0,60 | 21,93 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,31 | 12.1. | | 0,61 | 21,36 | 24,78 | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,67 | 12.1. | | 0,46 | 21,84 | 27,55 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,36 | 12.1. | | 0,00 | 12,46 | 33,73 | 34,95 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,68 | 12.1. | | 1,05 | 7,26 | 19,81 | 22,29 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,65 | 12.1. | | 0,15 | 10,47 | 16,87 | 18,54 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,72 | 12.1. | | 0,60 | 21,96 | 27,11 | 12,48 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,97 | 12.1. | | 0,67 | 22,71 | 30,00 | 17,41 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,64 | 12.1. | | 0,53 | 22,12 | 27,10 | 12,66 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 115,13 | 9.1. | | 0,49 | 15,74 | 31,28 | 2,85 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 113,18 | 9.1. | | 0,44 | 13,29 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 108,20 | 9.1. | | 0,49 | 15,86 | 31,66 | 3,77 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 114,57 | 9.1. | | 0,52 | 9,50 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 146,67 | 9.1. | | 0,49 | 15,80 | 31,44 | 3,06 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 121,68 | 9.1. | | 0,52 | 18,56 | 3,17 | -15,83 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 112,61 | 9.1. | | 0,48 | 15,75 | 31,25 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 143,41 | 9.1. | | 0,47 | 15,06 | 28,92 | -0,09 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,387,76 | 9.1. | | 0,49 | 17,34 | 32,77 | 4,68 | |
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