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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 131,95 | 12.1. |   | 0,67 | 25,06 | 31,16 | 13,21 |  | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,47 | 12.1. | | 0,42 | 2,87 | 7,75 | -10,60 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 184,67 | 12.1. | | 0,45 | 5,11 | 14,26 | -2,17 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,80 | 12.1. | | 0,43 | 3,17 | 8,70 | -9,30 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,58 | 12.1. | | 0,42 | 3,00 | 8,18 | -10,02 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,12 | 12.1. | | 0,42 | 3,00 | 8,18 | -10,02 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,55 | 12.1. | | 0,42 | 2,97 | 8,05 | -10,20 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,13 | 12.1. | | 0,46 | 5,19 | 14,56 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,36 | 12.1. | | 0,39 | 0,77 | 1,22 | -16,34 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,67 | 12.1. | | 0,43 | 3,22 | 8,87 | -9,07 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,33 | 12.1. | | 0,43 | 3,22 | 8,86 | -9,06 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 117,88 | 12.1. | | 0,46 | 5,46 | 15,42 | -0,51 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,90 | 12.1. | | 0,37 | 0,19 | -0,51 | -18,74 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,13 | 12.1. | | 0,41 | 2,62 | 6,95 | -11,72 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,88 | 12.1. | | 0,41 | 2,62 | 6,95 | -11,71 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 140,02 | 12.1. | | 0,44 | 4,58 | 11,88 | -6,08 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 155,60 | 12.1. | | 0,44 | 4,82 | 13,38 | -3,43 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,02 | 12.1. | | 0,44 | 3,28 | 9,03 | -8,84 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,98 | 12.1. | | 0,43 | 3,28 | 9,02 | -8,90 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,85 | 12.1. | | 0,15 | 5,38 | - | - | |
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