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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 109,63 | 27.10. |   | 5,86 | 5,98 | 19,77 | 17,37 |  | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,05 | 24.10. | | 2,18 | 2,59 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,40 | 24.10. |  | 0,23 | 0,17 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,52 | 24.10. | | 3,96 | 4,61 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,71 | 24.10. | | 1,13 | 1,19 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,08 | 24.10. | | -0,80 | -1,40 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,16 | 24.10. | | 2,87 | 2,99 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,14 | 24.10. | | 2,47 | 2,95 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,72 | 24.10. | | 1,15 | 1,19 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,99 | 24.10. | | 1,97 | 2,34 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,71 | 24.10. | | 1,11 | 1,19 | - | - | | HAFX38 | BLK FONDS - BLK ZINS AKTIV | EUR | 102,23 | 27.10. | | 2,13 | 3,03 | 14,84 | -2,32 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 113,23 | 24.10. | | 7,79 | 7,52 | 35,36 | 2,12 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 219,85 | 24.10. | | 9,77 | 10,04 | 44,72 | 9,55 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 166,83 | 24.10. | | 11,52 | 12,11 | 51,58 | 16,94 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 454,77 | 24.10. | | 11,80 | 12,41 | 54,59 | 20,79 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 108,95 | 24.10. | | 8,77 | - | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 128,65 | 24.10. | | 10,04 | 10,36 | 46,01 | 11,20 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 107,88 | 24.10. | | 10,04 | 10,36 | - | 74,67 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 154,41 | 24.10. | | 11,79 | 12,44 | 52,94 | 18,69 | |
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