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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 140,88 | 20.8. |   | 5,30 | 8,91 | 23,77 | 21,23 |  | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 88,27 | 20.8. | | 5,33 | 8,93 | 23,77 | 21,23 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 184,32 | 20.8. | | 6,62 | 10,86 | 29,66 | 29,01 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 94,99 | 20.8. | | 6,61 | 10,86 | 29,67 | 29,08 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 208,74 | 20.8. | | 6,76 | 11,07 | 31,68 | 32,40 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 102,89 | 20.8. | | 6,76 | 11,07 | 31,66 | 32,40 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 86,98 | 20.8. | | 5,45 | 9,13 | 24,52 | 22,46 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 148,64 | 20.8. | | 6,75 | 11,08 | 30,48 | 30,39 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 94,21 | 20.8. | | 6,76 | 11,11 | 30,48 | 30,40 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 102,73 | 20.8. | | 6,89 | 11,29 | 32,46 | 33,72 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 128,64 | 20.8. | | 5,29 | 8,88 | 23,59 | 20,89 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 91,71 | 20.8. | | 6,59 | 10,80 | 29,42 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,226,04 | 20.8. | | 6,53 | 10,60 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,363,01 | 20.8. | | 5,13 | 8,58 | 23,47 | 21,37 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 213,82 | 20.8. | | 6,72 | 11,01 | 31,44 | 32,00 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 99,14 | 20.8. | | 3,76 | 6,23 | 15,72 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 175,62 | 20.8. | | 5,24 | 8,80 | 23,39 | 20,61 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 83,29 | 20.8. | | 5,26 | 8,82 | 23,41 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 112,17 | 20.8. | | 6,57 | 10,77 | 29,35 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 131,73 | 20.8. | | 6,69 | 10,96 | 31,28 | 31,74 | |
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