Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 155,16 | 20.1. |   | 0,62 | 9,02 | 25,14 | 17,47 |  | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 126,38 | 20.1. | | 0,55 | 6,70 | 18,18 | 7,46 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,29 | 20.1. | | 0,62 | 8,87 | 23,99 | 15,12 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 158,87 | 20.1. | | 0,62 | 9,13 | 25,51 | 18,06 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,78 | 20.1. | | 0,62 | 9,14 | 25,51 | 18,07 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 153,99 | 20.1. | | 0,60 | 8,37 | 21,19 | 11,92 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 129,06 | 20.1. | | 0,55 | 6,63 | 17,97 | 7,16 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 132,10 | 20.1. | | 0,62 | 8,80 | 23,78 | 14,79 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,97 | 20.1. | | 0,62 | 8,81 | 23,76 | 14,79 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,429,93 | 20.1. | | 0,61 | 8,73 | 21,62 | 12,64 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 156,17 | 20.1. | | 0,62 | 9,06 | 25,29 | 17,71 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,319,00 | 20.1. | | 0,61 | 8,67 | 21,45 | 12,39 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 107,13 | 20.1. | | 0,62 | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 99,84 | 20.1. | | 0,47 | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 107,01 | 20.1. | | 0,58 | - | - | - | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 101,79 | 20.1. | | 0,59 | 7,80 | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 108,10 | 20.1. | | 0,62 | 7,77 | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,873,72 | 20.1. | | 0,48 | 4,94 | 8,33 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 117,40 | 20.1. | | 0,35 | 2,93 | 13,15 | 0,09 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 175,40 | 20.1. | | 0,45 | 5,23 | 21,13 | 7,97 | |
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