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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 99,92 | 21.8. |   | 5,24 | 8,29 | 25,39 | 23,62 |  | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 141,21 | 21.8. | | 5,37 | 8,47 | 27,25 | 26,18 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,03 | 21.8. | | 5,38 | 8,48 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 128,60 | 21.8. | | 5,32 | 8,40 | 26,86 | 25,40 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 103,67 | 21.8. | | 3,82 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 119,35 | 21.8. | | 3,80 | 6,14 | 18,96 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,960,71 | 21.8. | | 2,53 | 3,57 | 9,06 | 6,53 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 138,95 | 21.8. | | 5,17 | 8,15 | 26,11 | 24,31 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 107,74 | 21.8. | | 1,87 | 1,32 | 5,52 | -7,84 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 182,16 | 21.8. | | 3,38 | 3,80 | 12,53 | -1,38 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 222,46 | 21.8. | | 4,81 | 5,89 | 19,77 | 7,57 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,04 | 21.8. | | 3,45 | 3,96 | 13,10 | -0,45 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,18 | 21.8. | | 4,82 | 5,88 | 18,56 | 6,15 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 135,55 | 21.8. | | 4,94 | 6,10 | 20,49 | 8,65 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 59,79 | 21.8. | | 4,94 | 6,11 | 20,49 | 8,66 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,21 | 21.8. | | 4,49 | 5,36 | 16,78 | 3,48 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 180,23 | 21.8. | | 3,40 | 3,84 | 12,67 | -1,17 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 207,35 | 21.8. | | 3,65 | 4,24 | 13,98 | 0,80 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 219,55 | 21.8. | | 4,83 | 5,93 | 19,91 | 7,79 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 194,67 | 21.8. | | 5,10 | 6,35 | 21,37 | 9,98 | |
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