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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 25,10 | 21.8. |   | 2,32 | 2,57 | 12,46 | 17,56 |  | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 21,72 | 21.8. | | 6,89 | 4,22 | 14,98 | 13,24 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,16 | 21.8. |  | 14,58 | 7,25 | 31,06 | 16,18 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,64 | 21.8. | | 2,31 | 2,49 | 12,51 | 17,50 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,72 | 21.8. |  | 14,69 | 7,30 | 31,16 | 16,16 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,09 | 21.8. | | 14,45 | 7,15 | - | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,46 | 21.8. | | 14,40 | 7,12 | 30,51 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,18 | 21.8. | | 11,04 | 13,13 | 42,64 | 32,60 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,28 | 21.8. | | 2,68 | 3,12 | 14,11 | 20,53 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,30 | 21.8. | | 7,33 | 4,65 | 16,67 | 16,02 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,07 | 21.8. | | 14,48 | 7,16 | 29,02 | 13,89 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,46 | 21.8. | | 14,95 | 7,77 | 33,02 | 19,15 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 109,10 | 20.8. | | 10,09 | 6,86 | 28,28 | 3,37 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 108,14 | 20.8. | | 8,59 | 4,42 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 102,49 | 20.8. | | 10,16 | 6,96 | 28,66 | 4,45 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 107,55 | 20.8. | | 3,22 | 0,91 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 138,96 | 20.8. | | 10,11 | 6,90 | 28,44 | 3,59 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 114,24 | 20.8. | | 11,78 | 9,25 | 1,32 | -15,73 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 106,71 | 20.8. | | 10,08 | 6,85 | 28,26 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 136,20 | 20.8. | | 9,66 | 6,22 | 25,98 | 0,44 | |
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