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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,76 | 16.1. |   | 0,50 | 3,07 | 11,69 | -5,54 |  | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,842,33 | 16.1. | | 0,42 | 0,95 | 1,08 | -14,81 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,57 | 16.1. | | 0,48 | 2,18 | 7,80 | -10,71 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 184,86 | 16.1. | | 0,55 | 4,42 | 14,34 | -2,25 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,86 | 16.1. | | 0,49 | 2,48 | 8,73 | -9,40 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,68 | 16.1. | | 0,48 | 2,31 | 8,21 | -10,12 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,18 | 16.1. | | 0,48 | 2,31 | 8,22 | -10,13 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,62 | 16.1. | | 0,47 | 2,27 | 8,08 | -10,31 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,23 | 16.1. | | 0,56 | 4,50 | 14,64 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,37 | 16.1. | | 0,40 | 0,11 | 1,21 | -16,48 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,74 | 16.1. | | 0,49 | 2,53 | 8,90 | -9,17 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,38 | 16.1. | | 0,48 | 2,53 | 8,90 | -9,18 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 118,01 | 16.1. | | 0,57 | 4,77 | 15,50 | -0,59 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,89 | 16.1. | | 0,36 | -0,48 | -0,54 | -18,88 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,20 | 16.1. | | 0,47 | 1,92 | 6,99 | -11,81 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,93 | 16.1. | | 0,47 | 1,92 | 6,99 | -11,81 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 140,16 | 16.1. | | 0,54 | 3,88 | 11,97 | -6,15 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 155,76 | 16.1. | | 0,54 | 4,14 | 13,46 | -3,51 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,10 | 16.1. | | 0,50 | 2,58 | 9,07 | -8,95 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,03 | 16.1. | | 0,49 | 2,58 | 9,06 | -9,03 | |
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