Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 123,57 | 22.1. |   | 0,37 | 6,34 | - | - |  | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,17 | 22.1. | | 0,37 | 6,40 | 26,58 | 29,11 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 138,87 | 22.1. | | 0,37 | 6,41 | 26,59 | 29,15 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 148,00 | 22.1. | | 0,37 | 6,65 | 28,08 | 31,87 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 125,71 | 22.1. | | 0,36 | 6,46 | 25,68 | 12,41 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,07 | 22.1. | | 0,42 | 0,93 | 7,00 | -7,64 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 204,93 | 22.1. | | 0,55 | 3,35 | 15,08 | 0,39 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 209,42 | 22.1. | | 0,56 | 3,56 | 15,41 | 0,92 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 203,06 | 22.1. | | 0,64 | 5,39 | 20,51 | 6,95 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,155,02 | 22.1. | | 0,45 | 1,30 | 4,33 | -9,22 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 227,40 | 22.1. | | 0,65 | 5,62 | 21,95 | 9,75 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 251,74 | 22.1. | | 0,66 | 5,82 | 22,36 | 10,36 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 130,89 | 22.1. | | 0,55 | 3,40 | 15,25 | 0,65 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,72 | 22.1. | | 0,55 | 3,39 | 15,24 | 0,64 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 146,77 | 22.1. | | 0,65 | 5,42 | 20,67 | 7,26 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 106,90 | 22.1. | | 0,65 | 5,41 | 20,64 | 7,21 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 161,09 | 22.1. | | 0,65 | 5,67 | 22,15 | 10,05 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 117,83 | 22.1. | | 0,65 | 5,66 | 22,11 | 10,05 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,84 | 22.1. | | 0,65 | 5,38 | 20,50 | 6,96 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,19 | 22.1. | | 0,63 | 5,11 | 19,59 | 5,63 | |
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