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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,15 | 11.2. |   | 0,78 | 0,85 | 7,88 | -6,48 |  | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,66 | 11.2. | | 1,03 | 3,20 | 16,01 | 1,47 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,65 | 11.2. | | 1,02 | 3,20 | 16,01 | 1,47 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 125,37 | 11.2. | | 1,22 | 5,20 | 21,41 | 8,13 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,47 | 11.2. | | 1,22 | 1,84 | 17,51 | 4,66 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 158,43 | 11.2. | | 1,23 | 5,47 | 22,84 | 10,95 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 115,53 | 11.2. | | 1,23 | 5,46 | 22,85 | 10,95 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 129,37 | 11.2. | | 1,30 | 7,94 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 101,01 | 11.2. | | 1,29 | 7,90 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 131,22 | 11.2. | | 1,30 | 8,12 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 107,07 | 11.2. | | 0,48 | 2,72 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 103,58 | 11.2. | | 0,66 | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 127,65 | 11.2. | | 0,67 | 4,89 | 15,53 | 4,47 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,76 | 11.2. | | 0,47 | 2,57 | 8,68 | -5,14 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,234,91 | 11.2. | | 0,64 | 4,62 | 11,75 | -0,60 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 110,14 | 11.2. | | 1,30 | 8,43 | - | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 122,92 | 11.2. | | 0,66 | 4,79 | 15,20 | 3,95 | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 100,95 | 11.2. | | 0,45 | 2,59 | - | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 95,08 | 11.2. | | 0,45 | 2,53 | 8,55 | -5,60 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,202,49 | 11.2. | | 0,64 | 4,58 | 11,63 | -0,81 | |
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