Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,66 | 9.2. |   | 0,83 | 6,35 | 25,70 | 29,56 |  | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. |  | 4,11 | 4,43 | 22,48 | 21,03 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,50 | 9.2. | | 0,82 | 6,37 | 25,71 | 29,60 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 148,68 | 9.2. | | 0,83 | 6,61 | 27,13 | 32,29 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,29 | 9.2. | | 0,82 | 6,43 | 26,26 | 12,79 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,40 | 9.2. | | 0,66 | 0,29 | 6,65 | -7,45 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,67 | 9.2. | | 0,91 | 2,66 | 14,76 | 0,68 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 210,20 | 9.2. | | 0,93 | 2,86 | 15,17 | 1,25 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 203,97 | 9.2. | | 1,10 | 4,68 | 20,17 | 7,34 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,184,41 | 9.2. | | 0,75 | 0,73 | 4,08 | -9,03 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 228,43 | 9.2. | | 1,10 | 4,92 | 21,56 | 10,11 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 252,91 | 9.2. | | 1,13 | 5,12 | 22,06 | 10,77 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,37 | 9.2. | | 0,92 | 2,71 | 14,94 | 0,94 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,07 | 9.2. | | 0,91 | 2,71 | 14,94 | 0,93 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 147,43 | 9.2. | | 1,10 | 4,72 | 20,33 | 7,63 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 107,38 | 9.2. | | 1,10 | 4,70 | 20,29 | 7,58 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 161,82 | 9.2. | | 1,11 | 4,97 | 21,75 | 10,40 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 118,37 | 9.2. | | 1,11 | 4,97 | 21,73 | 10,41 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,42 | 9.2. | | 1,10 | 4,67 | 20,17 | 7,35 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,75 | 9.2. | | 1,07 | 4,41 | 19,26 | 6,00 | |
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