Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 205,01 | 29.10. |   | 6,37 | 7,99 | 36,40 | 34,95 |  | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,20 | 29.10. | | 6,35 | 7,97 | 36,40 | 35,00 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,57 | 29.10. | | 6,02 | 7,62 | 33,85 | 30,39 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,42 | 29.10. | | 5,54 | 7,03 | 31,66 | 27,23 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 144,33 | 29.10. | | 2,43 | 3,22 | 19,54 | 13,87 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 278,91 | 29.10. | | 4,42 | 5,71 | 28,15 | 22,89 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,67 | 29.10. | | 4,42 | 5,71 | 28,15 | 22,89 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 287,62 | 29.10. | | 4,59 | 5,92 | 28,93 | 24,42 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 254,98 | 29.10. | | 6,30 | 7,91 | 36,16 | 34,17 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 103,32 | 29.10. | | 6,30 | 7,90 | 36,16 | 34,16 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 366,71 | 29.10. | | 6,50 | 8,15 | 37,01 | 35,90 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 182,24 | 29.10. | | 4,38 | 5,67 | 28,00 | 22,65 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 123,41 | 29.10. | | 6,28 | 7,88 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 110,24 | 29.10. | | 6,29 | 7,89 | - | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 130,34 | 29.10. | | 4,51 | 5,83 | 28,58 | 24,09 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 154,79 | 29.10. | | 6,40 | 8,03 | 36,61 | 35,48 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,97 | 29.10. | | 1,93 | 2,61 | 17,44 | 10,87 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 294,34 | 29.10. | | 3,91 | 5,08 | 25,91 | 19,67 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 117,60 | 29.10. | | 3,91 | 5,09 | 25,91 | 19,67 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,743,52 | 29.10. | | 5,50 | 6,94 | 29,52 | 25,32 | |
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