Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 148,89 | 23.10. |   | 3,71 | 4,86 | 23,40 | 28,49 |  | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,11 | 23.10. |  | 3,73 | 4,38 | 23,00 | 20,69 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 122,97 | 23.10. |  | 5,58 | 6,56 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,85 | 23.10. | | 3,64 | 4,26 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,09 | 23.10. | | 3,63 | 4,26 | 22,58 | 20,03 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,76 | 23.10. | | 3,60 | 4,22 | 21,61 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,49 | 23.10. | | 3,69 | 4,32 | 22,81 | 20,38 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 125,42 | 23.10. | | 5,35 | 6,32 | 28,46 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 133,84 | 23.10. | | 5,51 | 6,48 | 30,38 | 31,00 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 121,82 | 23.10. | | 5,38 | 6,36 | - | - | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 21.10. | | 5,65 | 6,69 | 30,87 | 31,57 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,78 | 23.10. | | 5,43 | 6,41 | 28,80 | 28,77 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,16 | 23.10. | | 3,79 | 4,44 | 23,21 | 21,01 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 136,88 | 23.10. | | 5,44 | 6,41 | 28,80 | 28,79 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 145,84 | 23.10. | | 5,64 | 6,63 | 30,79 | 31,67 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 123,92 | 23.10. | | 5,47 | 6,42 | - | 12,25 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,96 | 23.10. | | 1,34 | 1,66 | 13,89 | -4,24 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,11 | 23.10. | | 3,33 | 4,19 | 22,29 | 3,58 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 209,51 | 23.10. | | 3,50 | 4,37 | 22,58 | 3,73 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 202,22 | 23.10. | | 4,95 | 6,13 | 27,79 | 9,91 | |
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