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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 116,84 | 13.1. |   | 0,73 | 11,84 | 30,18 | - |  | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 137,32 | 13.1. | | 0,73 | 12,04 | 31,47 | 24,36 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 92,54 | 13.1. | | 0,73 | 12,04 | 31,48 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 100,06 | 13.1. | | 0,64 | 7,35 | 16,39 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 173,08 | 13.1. | | 0,70 | 9,73 | 24,57 | 14,21 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,352,97 | 13.1. | | 0,69 | 9,59 | 24,27 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 211,13 | 13.1. | | 0,73 | 12,21 | 32,07 | 25,31 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 93,15 | 13.1. | | 0,74 | 12,21 | 32,07 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 140,49 | 13.1. | | 0,67 | 9,05 | 22,20 | 10,57 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 97,74 | 13.1. | | 0,66 | 9,07 | 22,18 | 10,81 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,307,83 | 13.1. | | 0,67 | 8,87 | 21,84 | 10,89 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 210,32 | 13.1. | | 0,71 | 11,49 | 29,52 | 21,30 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 113,23 | 13.1. | | 0,71 | 11,49 | 29,52 | 21,31 | | A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 102,73 | 13.1. | | 0,71 | - | - | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 184,30 | 13.1. | | 0,70 | 9,81 | 24,77 | 14,49 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 114,94 | 13.1. | | 0,70 | 9,83 | 24,78 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 130,43 | 13.1. | | 0,74 | 12,06 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 120,61 | 13.1. | | 0,73 | 12,27 | 32,28 | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 134,92 | 13.1. | | 0,35 | 6,32 | 13,41 | -4,85 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,13 | 13.1. | | 0,39 | 8,67 | 20,52 | 4,47 | |
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