Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 199,57 | 11.2. |   | 1,05 | 3,33 | 16,21 | 1,62 |  | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 217,00 | 11.2. | | 1,21 | 5,16 | 21,23 | 7,85 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 232,16 | 11.2. | | 1,22 | 5,42 | 22,62 | 10,62 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 234,65 | 11.2. | | 1,24 | 5,60 | 23,07 | 11,26 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,22 | 11.2. | | 0,76 | 0,73 | 7,49 | -7,21 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,62 | 11.2. | | 1,02 | 3,10 | 15,67 | 0,96 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 146,28 | 11.2. | | 1,21 | 5,37 | 22,50 | 10,43 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,55 | 11.2. | | 0,77 | 0,78 | 7,67 | -6,96 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,49 | 11.2. | | 1,02 | 3,15 | 15,84 | 1,21 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,61 | 11.2. | | 1,03 | 3,15 | 15,84 | 1,22 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 122,26 | 11.2. | | 1,22 | 5,41 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,15 | 11.2. | | 0,72 | 0,43 | 6,54 | -8,56 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,94 | 11.2. | | 0,98 | 2,79 | 14,63 | -0,54 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,28 | 11.2. | | 0,98 | 2,79 | 14,63 | -0,55 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 124,85 | 11.2. | | 1,18 | 4,80 | 19,99 | 6,02 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,926,44 | 11.2. | | 1,16 | 4,84 | 18,19 | 4,55 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,771,49 | 11.2. | | 0,95 | 2,63 | 13,97 | -0,58 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 224,22 | 11.2. | | 1,18 | 5,05 | 21,37 | 8,78 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 123,56 | 11.2. | | 1,18 | 5,05 | 21,37 | 8,75 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,91 | 11.2. | | 0,78 | 0,84 | 7,84 | -6,74 | |
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