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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 104,81 | 16.1. |   | 0,28 | 3,78 | 11,11 | - |  | A2QP5A | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR | EUR | 100,75 | 15.1. | | 0,24 | 2,93 | 8,44 | - | | A2QPYZ | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR | EUR | 105,08 | 16.1. | | 0,28 | 3,81 | 11,27 | - | | A2QP13 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR | EUR | 107,15 | 15.1. | | 0,29 | 4,23 | 12,59 | - | | A2QP5B | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR | EUR | 106,36 | 15.1. | | 0,28 | 4,07 | 12,09 | - | | A3DTJ8 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR | EUR | 111,65 | 16.1. | | 0,29 | 3,93 | 11,58 | - | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 150,36 | 15.1. |  | 0,65 | 11,81 | 33,65 | 8,01 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 119,80 | 15.1. | | 0,63 | 11,15 | 29,47 | 11,72 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 163,67 | 15.1. | | 0,65 | 11,86 | 33,82 | 17,44 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 115,16 | 15.1. | | 0,58 | 9,33 | 25,82 | 6,61 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 109,76 | 15.1. | | 0,65 | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,12 | 15.1. | | 0,57 | 9,44 | 26,13 | 7,12 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 130,16 | 15.1. | | 0,62 | 11,14 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 111,22 | 15.1. | | 0,58 | 9,49 | 26,39 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,954,13 | 15.1. | | 0,51 | 7,38 | 15,06 | -1,99 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 116,42 | 15.1. | | 0,65 | 11,97 | 34,25 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,31 | 15.1. | | 0,88 | 6,77 | 22,16 | 17,07 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 143,65 | 15.1. | | 0,94 | 8,92 | 28,13 | 25,55 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 103,94 | 15.1. | | 0,94 | 8,93 | 28,16 | 25,56 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 147,01 | 15.1. | | 0,95 | 9,16 | 29,51 | 28,02 | |
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