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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,03 | 21.1. |   | -0,06 | -0,22 | 5,16 | - |  | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,85 | 21.1. | | 0,05 | 2,08 | 12,78 | 12,98 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,76 | 21.1. | | 0,06 | 2,08 | 12,78 | 14,94 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,30 | 21.1. | | 0,14 | 4,08 | 18,04 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 106,46 | 21.1. | | 0,14 | 4,29 | 3,26 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,19 | 21.1. | | 0,15 | 4,31 | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,55 | 21.1. | | 0,01 | 1,20 | 9,92 | 8,24 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,97 | 21.1. | | 0,00 | 1,20 | 9,92 | 8,23 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 147,87 | 21.1. | | 0,09 | 3,41 | 16,39 | 18,14 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,76 | 21.1. | | 0,09 | -2,94 | 9,24 | 12,51 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,50 | 21.1. | | -0,05 | -0,12 | 5,49 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,22 | 21.1. | | -0,05 | -0,12 | 5,48 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 124,12 | 21.1. | | 0,06 | 2,18 | 13,12 | 13,56 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 110,75 | 21.1. | | 0,15 | 4,20 | 18,42 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,155,50 | 21.1. | | -0,01 | 0,20 | 3,08 | 3,53 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 150,54 | 21.1. | | 0,15 | 4,41 | 19,78 | 23,87 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 123,25 | 21.1. |  | 0,25 | 4,28 | 20,74 | 20,49 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 124,74 | 21.1. | | 0,34 | 6,60 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 105,80 | 21.1. | | 0,25 | 4,17 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,00 | 21.1. | | 0,25 | 4,17 | 20,34 | 19,83 | |
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