Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,66 | 24.10. |   | 5,16 | 6,10 | 30,44 | 13,69 |  | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,24 | 24.10. | | 5,16 | 6,09 | 30,44 | 13,68 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 98,87 | 24.10. | | 3,14 | 3,76 | 19,94 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,67 | 24.10. | | 3,18 | 3,82 | 20,15 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,75 | 24.10. | | -0,19 | -0,37 | 7,13 | -12,53 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,04 | 24.10. | | 1,78 | 2,12 | 15,05 | -5,35 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 193,00 | 24.10. | | 3,59 | 4,20 | 22,35 | 3,30 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,24 | 24.10. | | 1,98 | 2,36 | 15,88 | -4,20 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,76 | 24.10. | | 1,98 | 2,36 | 15,88 | -4,21 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,20 | 24.10. | | -0,09 | -0,24 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 179,73 | 24.10. | | 1,89 | 2,25 | 15,50 | -4,73 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,78 | 24.10. | | 1,89 | 2,24 | 15,49 | -4,73 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,22 | 24.10. | | 1,90 | 2,25 | 15,51 | -4,72 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 133,97 | 24.10. | | 3,68 | 4,33 | 22,84 | 3,98 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 137,89 | 24.10. | | 1,86 | 2,21 | 15,36 | -4,92 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,31 | 24.10. | | 0,80 | -8,01 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,52 | 24.10. | | 0,03 | -0,09 | 8,06 | -11,26 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,85 | 24.10. | | 2,03 | 2,41 | 16,05 | -3,97 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,48 | 24.10. | | 2,03 | 2,41 | 16,06 | -3,97 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,23 | 24.10. | | 3,83 | 4,51 | - | - | |
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