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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 | 109,13 | 22.1. |   | 0,04 | -0,18 | 5,26 | - |  | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,99 | 22.1. | | 0,17 | 2,13 | 12,91 | 13,33 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,88 | 22.1. | | 0,17 | 2,13 | 12,91 | 15,28 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,44 | 22.1. | | 0,27 | 4,14 | 18,19 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 106,59 | 22.1. | | 0,26 | 4,34 | 3,39 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,32 | 22.1. | | 0,28 | 4,36 | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,68 | 22.1. | | 0,12 | 1,25 | 10,04 | 8,55 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,07 | 22.1. | | 0,11 | 1,25 | 10,05 | 8,56 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 148,05 | 22.1. | | 0,22 | 3,47 | 16,53 | 18,50 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,88 | 22.1. | | 0,21 | -2,89 | 9,37 | 12,85 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,60 | 22.1. | | 0,05 | -0,07 | 5,59 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,31 | 22.1. | | 0,04 | -0,08 | 5,57 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 124,26 | 22.1. | | 0,17 | 2,23 | 13,25 | 13,90 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 110,88 | 22.1. | | 0,27 | 4,25 | 18,56 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,166,15 | 22.1. | | 0,08 | 0,24 | 3,18 | 3,82 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 150,72 | 22.1. | | 0,27 | 4,46 | 19,92 | 24,24 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 123,27 | 22.1. | | 0,27 | 4,28 | 20,76 | 20,58 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 124,78 | 22.1. | | 0,37 | 6,59 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 105,82 | 22.1. | | 0,27 | 4,16 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,02 | 22.1. | | 0,27 | 4,17 | 20,36 | 19,92 | |
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