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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 124,08 | 9.2. |   | 0,73 | 6,80 | 20,42 | - |  | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,03 | 9.2. | | 0,31 | 1,18 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,31 | 9.2. | | 0,31 | 2,27 | 5,97 | -11,49 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,59 | 9.2. | | 0,54 | 4,58 | 13,69 | -4,09 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,41 | 9.2. | | 0,54 | 4,59 | 13,71 | -4,08 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 125,05 | 9.2. | | 0,73 | 6,72 | 19,35 | 2,81 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,89 | 9.2. | | 0,74 | 6,71 | 19,31 | 2,78 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 134,58 | 9.2. | | 0,74 | 6,91 | 20,79 | 5,42 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,06 | 9.2. | | 0,75 | 6,91 | 20,78 | 5,42 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,07 | 9.2. | | 0,26 | 1,85 | 4,70 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,52 | 9.2. | | 0,27 | 1,87 | 4,72 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 74,59 | 9.2. | | 0,26 | 1,87 | 4,71 | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,74 | 9.2. | | 0,51 | 4,18 | 12,36 | -5,96 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,69 | 9.2. | | 0,50 | 4,16 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 80,75 | 9.2. | | 0,50 | 4,16 | 12,31 | - | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,95 | 17.12. |  | 6,34 | 5,58 | 19,11 | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 103,29 | 9.2. | | 0,70 | 6,48 | 19,36 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 106,21 | 9.2. | | 0,70 | 6,49 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 113,96 | 9.2. | | 0,71 | 6,48 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,41 | 9.2. | | 0,71 | 6,49 | 17,23 | - | |
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