Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 155,38 | 21.1. |   | 0,76 | 8,92 | 25,25 | 17,56 |  | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 126,56 | 21.1. | | 0,69 | 6,60 | 18,29 | 7,56 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,41 | 21.1. | | 0,77 | 8,78 | 24,11 | 15,22 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 159,10 | 21.1. | | 0,77 | 9,02 | 25,62 | 18,15 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,91 | 21.1. | | 0,77 | 9,03 | 25,64 | 18,16 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 154,22 | 21.1. | | 0,75 | 8,27 | 21,31 | 12,02 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 129,24 | 21.1. | | 0,69 | 6,54 | 18,08 | 7,24 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 132,30 | 21.1. | | 0,77 | 8,69 | 23,91 | 14,89 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,10 | 21.1. | | 0,77 | 8,71 | 23,89 | 14,89 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,432,05 | 21.1. | | 0,76 | 8,63 | 21,74 | 12,74 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 156,40 | 21.1. | | 0,77 | 8,97 | 25,41 | 17,81 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,320,95 | 21.1. | | 0,75 | 8,57 | 21,57 | 12,49 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 107,29 | 21.1. | | 0,77 | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 99,97 | 21.1. | | 0,60 | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 107,17 | 21.1. | | 0,73 | - | - | - | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 101,93 | 21.1. | | 0,73 | 7,95 | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 108,26 | 21.1. | | 0,77 | 7,93 | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,886,77 | 21.1. | | 0,62 | 4,85 | 8,43 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 117,60 | 21.1. | | 0,52 | 2,90 | 13,16 | 0,20 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 175,71 | 21.1. | | 0,63 | 5,18 | 21,15 | 8,09 | |
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