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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 | 9,46 | 27.2. |   | 2,45 | - | - | - |  | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR | EUR | 10,75 | 27.2. | | 3,27 | 16,97 | - | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 12,08 | 27.2. | | 3,60 | 19,96 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,45 | 27.2. | | 3,03 | 18,56 | 32,91 | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,83 | 27.2. | | 3,05 | 19,26 | 35,79 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,01 | 27.2. | | -2,62 | 6,20 | 31,68 | 34,12 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,83 | 27.2. | | 3,03 | 6,53 | 24,68 | 25,28 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,87 | 27.2. |  | 3,46 | 13,18 | 24,23 | 26,99 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 12,07 | 27.2. | | 3,61 | 19,86 | 36,08 | 17,53 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,24 | 27.2. | | 3,70 | 20,63 | 38,95 | 22,87 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,87 | 27.2. | | 3,55 | 19,95 | 36,15 | 17,64 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 118,75 | 26.2. | | 3,65 | 15,88 | 36,35 | 8,56 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 116,39 | 26.2. | | 3,29 | 13,45 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 111,62 | 26.2. | | 3,67 | 16,00 | 36,77 | 9,47 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 118,50 | 26.2. | | 3,97 | 17,96 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 151,29 | 26.2. | | 3,65 | 15,93 | 36,53 | 8,78 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 125,84 | 26.2. | | 3,96 | 18,73 | - | -11,04 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 116,16 | 26.2. | | 3,65 | 15,89 | 36,35 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 147,80 | 26.2. | | 3,54 | 15,20 | 33,93 | 5,44 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,433,50 | 26.2. | | 3,80 | 17,51 | 38,09 | 10,68 | |
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