Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 89,00 | 9.2. |   | 0,32 | 2,31 | 6,13 | - |  | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 98,48 | 9.2. | | 0,56 | 4,64 | 13,90 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,09 | 9.2. | | 0,54 | 4,63 | 13,84 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,95 | 9.2. | | 0,74 | 6,76 | 23,19 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,45 | 9.2. | | 0,74 | 6,78 | 19,50 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,334,97 | 9.2. | | 0,40 | 2,72 | 3,51 | -12,81 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,74 | 9.2. | | 0,76 | 6,96 | 20,97 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,60 | 9.2. | | 0,75 | 6,97 | 20,96 | - | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,45 | 9.2. | | 0,39 | 3,00 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,80 | 9.2. | | 0,38 | 2,94 | 13,46 | 14,45 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,74 | 9.2. | | 0,38 | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 494,91 | 9.2. | | 0,90 | 4,63 | 20,98 | 16,28 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 122,44 | 9.2. | | 1,08 | 6,64 | 26,59 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 312,77 | 9.2. | | 1,10 | 6,94 | 28,12 | 27,30 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,31 | 9.2. | | 0,66 | 2,34 | 12,92 | 7,88 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 168,01 | 9.2. | | 0,91 | 4,72 | 21,33 | 17,11 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,32 | 9.2. | | 0,91 | 4,73 | 21,34 | 17,12 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 97,24 | 9.2. | | 1,10 | 6,76 | 27,01 | 25,03 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,86 | 9.2. | | 1,12 | 7,05 | 28,51 | 28,16 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 104,12 | 9.2. | | 1,12 | 7,05 | 28,51 | 28,21 | |
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