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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,53 | 21.1. |   | 0,18 | - | - | - |  | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,03 | 21.1. | | -0,07 | -0,59 | 4,04 | 2,56 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,00 | 21.1. | | 0,04 | 1,71 | 11,58 | 10,99 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,10 | 21.1. | | 0,06 | 2,16 | 12,29 | 12,35 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 140,90 | 21.1. | | 0,11 | 3,72 | 16,82 | 18,57 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 160,74 | 21.1. | | 0,12 | 3,92 | 18,10 | 21,07 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,79 | 21.1. | | 0,05 | 1,98 | 12,46 | 12,43 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,32 | 21.1. | | 0,14 | 3,99 | 17,74 | 20,05 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 148,71 | 21.1. | | 0,13 | 4,21 | 19,07 | 22,66 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,53 | 21.1. | | 0,14 | 4,21 | 19,06 | 22,64 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. |  | 3,60 | 3,97 | 18,12 | 19,48 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,68 | 21.1. | | -0,08 | -0,49 | 4,33 | 3,05 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,56 | 21.1. | | 0,04 | 1,82 | 11,92 | 11,53 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,05 | 21.1. | | 0,04 | 1,81 | 11,91 | 11,54 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,42 | 21.1. | | 0,07 | 2,24 | 12,55 | 12,79 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,323,26 | 21.1. | | 0,11 | 3,80 | 15,27 | 17,24 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 155,58 | 21.1. | | 0,12 | 4,04 | 18,46 | 21,62 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,53 | 21.1. | | 0,13 | 4,05 | 18,48 | 22,03 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,10 | 21.1. | | 0,04 | 1,77 | 11,78 | 11,32 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 121,25 | 21.1. | | 0,12 | 3,98 | 18,30 | - | |
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