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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 98,88 | 21.8. |   | 3,49 | 6,00 | 15,42 | - |  | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 175,19 | 21.8. | | 4,98 | 8,57 | 23,09 | 20,08 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 83,09 | 21.8. | | 5,01 | 8,60 | 23,12 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 111,90 | 21.8. | | 6,32 | 10,54 | 29,04 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 131,43 | 21.8. | | 6,45 | 10,73 | 30,98 | 31,18 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 88,57 | 21.8. | | 6,45 | 10,74 | 30,98 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 97,36 | 21.8. | | 3,57 | 6,16 | 15,93 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 167,01 | 21.8. | | 5,07 | 8,73 | 23,65 | 20,99 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,305,93 | 21.8. | | 4,95 | 8,47 | - | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 201,95 | 21.8. | | 6,55 | 10,91 | 31,57 | 32,17 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 89,10 | 21.8. | | 6,55 | 10,91 | 31,57 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 135,90 | 21.8. | | 4,65 | 8,04 | 21,29 | 17,11 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 94,56 | 21.8. | | 4,68 | 8,07 | 21,30 | 17,34 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,265,89 | 21.8. | | 4,53 | 7,78 | 21,19 | 17,62 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 201,69 | 21.8. | | 6,11 | 10,19 | 29,03 | 27,94 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 108,59 | 21.8. | | 6,12 | 10,20 | 29,05 | 27,96 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 177,78 | 21.8. | | 5,11 | 8,79 | 23,83 | 21,27 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 110,88 | 21.8. | | 5,14 | 8,81 | - | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 124,79 | 21.8. | | 6,43 | 10,74 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 115,34 | 21.8. | | 6,59 | 10,96 | 31,77 | - | |
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