 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,43 | 3.3. |   | 0,97 | 7,36 | 29,74 | 8,01 |  | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 130,85 | 3.3. | | 1,15 | 9,03 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 111,67 | 3.3. | | 0,99 | 7,41 | 29,97 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,977,92 | 3.3. | | 0,73 | 5,53 | 18,50 | -1,41 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 117,16 | 3.3. | | 1,29 | 9,85 | 37,93 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 134,37 | 3.3. | | 1,68 | 6,18 | 23,75 | 17,16 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 145,11 | 3.3. | | 1,97 | 8,32 | 29,79 | 25,84 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,99 | 3.3. | | 1,96 | 8,31 | 29,83 | 25,85 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,51 | 3.3. | | 1,98 | 8,56 | 31,07 | 28,27 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 105,94 | 3.3. | | 1,97 | 8,57 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 135,17 | 3.3. | | 1,97 | 8,47 | 30,78 | 27,51 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,73 | 3.3. | | 1,65 | 6,00 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,99 | 3.3. | | 1,64 | 5,96 | 23,03 | - | | A41N84 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - Q - EUR | EUR | 100,14 | 3.3. | | - | - | - | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,332,38 | 3.3. | | 1,42 | 4,34 | 12,79 | 6,55 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,90 | 3.3. | | 1,92 | 8,23 | 29,89 | 26,36 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 115,82 | 3.3. | | 0,84 | 7,68 | 25,21 | 1,75 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 226,66 | 3.3. | | 1,21 | 10,06 | 34,25 | 9,92 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 173,18 | 3.3. | | 1,50 | 12,26 | 40,83 | 17,88 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 472,28 | 3.3. | | 1,53 | 12,60 | 42,64 | 21,56 | |
|
|
|
