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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 | 131,51 | 9.1. |   | 0,34 | 23,13 | 33,34 | 13,34 |  | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,23 | 9.1. |  | 0,27 | 2,16 | 8,58 | -11,14 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 184,41 | 9.1. | | 0,31 | 4,39 | 15,20 | -2,75 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,64 | 9.1. | | 0,29 | 2,45 | 9,53 | -9,84 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,33 | 9.1. | | 0,28 | 2,29 | 9,00 | -10,56 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 113,95 | 9.1. | | 0,27 | 2,29 | 9,00 | -10,56 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,36 | 9.1. | | 0,27 | 2,26 | 8,88 | -10,74 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,99 | 9.1. | | 0,31 | 4,47 | 15,51 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,21 | 9.1. | | 0,23 | 0,07 | 1,97 | -16,85 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,51 | 9.1. | | 0,28 | 2,50 | 9,69 | -9,62 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,19 | 9.1. | | 0,28 | 2,51 | 9,70 | -9,61 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 117,72 | 9.1. | | 0,32 | 4,74 | 16,38 | -1,08 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,75 | 9.1. | | 0,21 | -0,52 | 0,21 | -19,24 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 126,95 | 9.1. | | 0,27 | 1,90 | 7,77 | -12,24 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,75 | 9.1. | | 0,27 | 1,90 | 7,77 | -12,24 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 139,83 | 9.1. | | 0,30 | 3,86 | 12,78 | -6,63 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 155,39 | 9.1. | | 0,30 | 4,11 | 14,32 | -4,00 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,82 | 9.1. | | 0,28 | 2,56 | 9,86 | -9,39 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,85 | 9.1. | | 0,28 | 2,56 | 9,86 | -9,45 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,84 | 9.1. | | 0,02 | 4,55 | - | - | |
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