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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,21 | 21.8. |   | 1,59 | 4,06 | 14,03 | 16,47 |  | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,301,66 | 21.8. | | 2,52 | 5,54 | 16,91 | 21,62 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 152,94 | 21.8. | | 2,70 | 5,92 | 20,73 | 26,38 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 116,50 | 21.8. | | 2,69 | 5,92 | 20,75 | 26,76 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,13 | 21.8. | | 1,29 | 3,86 | 13,58 | 16,17 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,21 | 21.8. | | 2,65 | 5,86 | 20,65 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,03 | 21.8. | | -0,01 | 1,64 | 7,30 | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 118,74 | 21.8. | | 1,49 | 4,18 | 14,59 | 17,93 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 104,78 | 21.8. | | 1,49 | 4,17 | 14,46 | 19,94 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,35 | 21.8. | | 2,75 | 6,02 | 19,87 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 104,54 | 21.8. | | 2,84 | - | 5,22 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 102,48 | 21.8. | | 2,87 | 6,20 | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 119,87 | 21.8. | | 0,93 | 3,29 | 11,69 | 12,98 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,48 | 21.8. | | 0,94 | 3,29 | 11,69 | 12,98 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 145,72 | 21.8. | | 2,30 | 5,28 | 18,65 | 22,74 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,45 | 21.8. | | 0,05 | 1,74 | 7,62 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,18 | 21.8. | | 0,06 | 1,74 | 7,52 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 122,92 | 21.8. | | 1,55 | 4,28 | 14,94 | 18,52 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 108,78 | 21.8. | | 2,81 | 6,13 | 20,22 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,126,79 | 21.8. | | 0,14 | 1,56 | 4,87 | 8,97 | |
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