Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 130,98 | 24.10. |   | 9,86 | 11,02 | - | - |  | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 103,53 | 24.10. | | 9,09 | 10,17 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 136,96 | 24.10. | | 8,60 | 9,62 | 47,63 | 23,61 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 148,06 | 24.10. | | 10,34 | 11,69 | 54,83 | 32,18 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 78,29 | 24.10. | | 10,32 | 11,66 | 54,71 | 32,09 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 158,17 | 24.10. | | 10,71 | 12,07 | 57,79 | 36,28 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 105,91 | 24.10. | | 5,45 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 145,39 | 24.10. | | 10,58 | 11,92 | - | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,02 | 24.10. | | 8,01 | 9,14 | 33,98 | 23,75 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 125,21 | 24.10. | | 6,13 | 6,95 | 26,08 | 13,40 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,36 | 24.10. | | 7,87 | 9,02 | 32,14 | 21,06 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 156,65 | 24.10. | | 8,11 | 9,26 | 34,38 | 24,38 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,87 | 24.10. | | 8,10 | 9,25 | 34,39 | 24,38 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 152,03 | 24.10. | | 7,46 | 8,52 | 29,28 | 17,83 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,89 | 24.10. | | 6,07 | 6,89 | 25,86 | 13,09 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 130,29 | 24.10. | | 7,80 | 8,94 | 31,94 | 20,74 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,06 | 24.10. | | 7,83 | 8,96 | 31,90 | 20,74 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,410,40 | 24.10. | | 7,72 | 8,81 | 29,62 | 18,47 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,00 | 24.10. | | 8,05 | 9,18 | 34,15 | 24,01 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,301,11 | 24.10. | | 7,68 | 8,75 | 29,46 | 18,21 | |
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