Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,301,11 | 24.10. |   | 7,68 | 8,75 | 29,46 | 18,21 |  | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 105,65 | 24.10. | | - | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 100,74 | 24.10. | | - | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 105,67 | 24.10. | | - | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 106,56 | 24.10. | | - | - | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,816,91 | 24.10. | | 4,60 | 4,78 | 15,50 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,94 | 24.10. | | 2,91 | 3,40 | 19,11 | 5,90 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 173,79 | 24.10. | | 4,79 | 5,78 | 27,29 | 13,67 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 72,26 | 24.10. | | 4,81 | 5,80 | 27,32 | 13,70 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,72 | 24.10. | | 6,46 | 7,77 | 33,35 | 21,23 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,49 | 24.10. | | 6,68 | 8,02 | 35,54 | 24,55 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,55 | 24.10. | | 6,69 | 8,02 | 35,54 | 24,54 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,41 | 24.10. | | 3,00 | 3,50 | 19,49 | 3,38 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 136,66 | 24.10. | | 4,87 | 5,89 | 27,64 | 14,20 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,40 | 24.10. | | 4,88 | 5,91 | 27,70 | 14,24 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 131,83 | 24.10. | | 6,53 | 7,87 | 31,51 | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,26 | 24.10. | | 6,55 | 7,89 | 33,76 | 21,86 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 184,58 | 24.10. | | 6,77 | 8,12 | 35,95 | 25,17 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,28 | 24.10. | | 6,77 | 8,13 | 35,94 | 25,16 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 167,41 | 24.10. | | 4,82 | 5,82 | 27,43 | 13,87 | |
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