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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 | 112,08 | 4.4. |   | 5,10 | 3,70 | 11,96 | 20,50 |  | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 165,13 | 4.4. |  | -0,70 | 2,26 | -4,62 | -6,81 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 177,76 | 4.4. | | -0,33 | 3,93 | 1,47 | 0,95 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 106,40 | 4.4. | | -0,63 | 2,55 | -3,79 | -5,46 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 168,00 | 4.4. | | -0,67 | 2,39 | -4,25 | -6,21 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,59 | 4.4. | | -0,67 | 2,39 | -4,25 | -6,21 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 128,85 | 4.4. | | -0,68 | 2,35 | -4,36 | -6,39 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 95,35 | 4.4. | | -0,31 | 4,00 | 1,71 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,84 | 4.4. | | -1,35 | -0,21 | -9,38 | -11,55 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 106,24 | 4.4. | | -0,61 | 2,62 | -3,64 | -5,21 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,56 | 4.4. | | -0,62 | 2,61 | -3,64 | -5,21 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 113,18 | 4.4. | | -0,24 | 4,28 | 2,50 | 2,66 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,82 | 4.4. | | -1,50 | -0,80 | -10,93 | -14,08 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 124,85 | 4.4. | | -0,76 | 2,01 | -5,33 | -7,97 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,52 | 4.4. | | -0,77 | 2,00 | -5,34 | -7,97 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 135,43 | 4.4. |  | -0,36 | 3,48 | -1,55 | -3,20 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 150,09 | 4.4. | | -0,39 | 3,66 | 0,68 | -0,37 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 128,03 | 4.4. | | -0,60 | 2,66 | -3,50 | -4,98 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,59 | 4.4. | | -0,60 | 2,66 | -3,50 | - | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 101,28 | 4.4. | | 1,71 | - | - | - | |
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