Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,049,93 | 22.1. |   | 0,57 | 4,94 | - | - |  | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 155,44 | 22.1. | | 0,70 | 7,88 | 28,41 | 23,05 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 121,23 | 22.1. | | 0,70 | 7,83 | 28,25 | - | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 100,83 | 22.1. | | 0,71 | - | - | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 120,10 | 22.1. | | 0,55 | 4,85 | 18,81 | 8,81 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 106,19 | 22.1. | | 0,66 | - | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 88,38 | 22.1. | | 0,66 | 7,24 | 26,16 | 19,48 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 102,91 | 22.1. | | 0,49 | - | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 127,73 | 22.1. | | 0,61 | 5,75 | 21,80 | 13,24 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,73 | 22.1. | | 0,62 | 5,74 | 21,79 | 13,14 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 139,54 | 22.1. | | 0,72 | 7,89 | 27,87 | 21,24 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,30 | 22.1. | | 0,72 | 7,89 | 27,80 | 16,94 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 149,87 | 22.1. | | 0,72 | 8,15 | 29,34 | 24,33 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,00 | 22.1. | | 0,72 | 8,16 | 29,34 | 24,35 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,22 | 22.1. | | 0,18 | 3,01 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,56 | 22.1. | | 0,17 | 2,95 | 13,75 | 14,26 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,53 | 22.1. |  | 0,18 | - | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,13 | 22.1. | | 0,02 | -0,54 | 4,13 | 2,84 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,15 | 22.1. | | 0,14 | 1,76 | 11,70 | 11,30 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,22 | 22.1. | | 0,16 | 2,20 | 12,40 | 12,63 | |
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