Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 113,35 | 29.10. |   | 6,96 | 6,94 | - | - |  | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 96,05 | 29.10. | | 6,97 | 6,96 | 23,25 | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 89,51 | 29.10. | | 3,44 | 2,74 | 13,10 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 98,41 | 29.10. | | 5,43 | 5,20 | 21,12 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 88,11 | 29.10. | | 5,44 | 5,20 | 21,06 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,28 | 29.10. | | 7,19 | 7,57 | 30,83 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,99 | 29.10. | | 7,20 | 7,24 | 26,91 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,376,25 | 29.10. | | 3,64 | 2,78 | 9,98 | -8,87 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,05 | 29.10. | | 7,35 | 7,43 | 29,11 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 95,15 | 29.10. | | 7,35 | 7,42 | 29,10 | - | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,55 | 29.10. |  | 2,65 | 3,27 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,88 | 29.10. | | 2,60 | 3,21 | 14,79 | 13,87 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 100,93 | 29.10. | | - | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 488,73 | 29.10. |  | 4,38 | 5,66 | 28,00 | 22,65 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 120,26 | 29.10. | | 6,01 | 7,60 | 33,80 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 307,10 | 29.10. | | 6,28 | 7,87 | 36,00 | 33,95 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 129,50 | 29.10. | | 2,45 | 3,24 | 19,72 | 14,51 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 165,87 | 29.10. | | 4,47 | 5,77 | 28,38 | 23,63 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 84,23 | 29.10. | | 4,47 | 5,77 | 28,39 | 23,62 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,48 | 29.10. | | 6,13 | 7,74 | 34,22 | 31,40 | |
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