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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 161,23 | 9.2. |  | 0,42 | 3,46 | 17,08 | 20,50 |  | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 125,06 | 9.2. |  | 0,26 | 1,51 | 11,53 | 11,86 |  | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,73 | 9.2. |  | 0,45 | 3,51 | 16,79 | 19,52 |  | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 149,18 | 9.2. |  | 0,45 | 3,74 | 18,04 | 22,09 |  | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,90 | 9.2. |  | 0,46 | 3,74 | 18,03 | 22,07 |  | 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 | 105,76 | 9.2. |  | 0,00 | -0,93 | 3,41 | 2,41 |  | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,84 | 9.2. |  | 0,24 | 1,34 | 10,98 | 10,95 |  | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,24 | 9.2. |  | 0,24 | 1,35 | 10,99 | 10,96 |  | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,68 | 9.2. |  | 0,28 | 1,86 | 11,82 | 12,35 |  | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,327,28 | 9.2. |  | 0,41 | 3,33 | 14,36 | 16,72 |  | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 156,06 | 9.2. |  | 0,43 | 3,57 | 17,45 | 21,06 |  | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,90 | 9.2. |  | 0,44 | 3,58 | 17,48 | 21,47 |  | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,34 | 9.2. |  | 0,24 | 1,30 | 10,85 | 10,74 |  | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 121,62 | 9.2. |  | 0,43 | 3,52 | 17,29 | - |  | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,13 | 9.2. |  | 0,04 | -0,66 | 4,23 | - |  | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 120,11 | 9.2. |  | 0,27 | 1,61 | 11,84 | 12,40 |  | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,99 | 9.2. |  | 0,27 | 1,61 | 11,84 | 14,34 |  | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,65 | 9.2. |  | 0,45 | 3,59 | 17,08 | - |  | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 106,80 | 9.2. |  | 0,46 | 3,81 | 2,36 | - |  |
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