 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 105,79 | 15.1. |   | 0,94 | 9,16 | - | - |  | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 133,81 | 15.1. | | 0,94 | 9,05 | 29,20 | 27,23 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 106,91 | 15.1. | | 0,88 | 6,59 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,05 | 15.1. | | 0,87 | 6,55 | 21,45 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,257,51 | 15.1. |  | 0,81 | 4,72 | 11,18 | 6,72 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 144,49 | 15.1. | | 0,94 | 8,84 | 28,36 | 26,13 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,85 | 15.1. | | 0,32 | 3,12 | 7,37 | -10,18 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 185,66 | 15.1. | | 0,41 | 5,46 | 15,00 | -3,13 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 228,81 | 15.1. | | 0,48 | 7,85 | 22,03 | 6,13 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,00 | 15.1. | | 0,43 | 5,60 | 15,59 | -2,22 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,70 | 15.1. | | 0,50 | 7,84 | 21,38 | 4,88 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 139,51 | 15.1. | | 0,49 | 8,05 | 22,74 | 7,18 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,54 | 15.1. | | 0,49 | 8,06 | 22,75 | 7,18 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,83 | 15.1. | | 0,47 | 7,31 | 19,54 | 2,25 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 183,73 | 15.1. | | 0,42 | 5,51 | 15,15 | -2,90 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 211,72 | 15.1. | | 0,43 | 5,92 | 16,50 | -0,99 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. | | 6,46 | 5,92 | 23,63 | 4,58 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 200,56 | 15.1. | | 0,50 | 8,31 | 23,64 | 8,49 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 104,07 | 15.1. | | 0,41 | 5,47 | 15,01 | -3,10 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 64,20 | 15.1. | | 0,44 | 5,90 | 16,38 | -1,18 | |
|
|
|
