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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 140,72 | 22.10. |   | 6,51 | 8,12 | 31,00 | 26,01 |  | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,52 | 22.10. | | 2,61 | 1,74 | 18,29 | -6,04 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 184,10 | 22.10. | | 4,48 | 4,12 | 26,42 | 0,84 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 225,74 | 22.10. |  | 6,35 | 6,33 | 34,50 | 10,25 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,57 | 22.10. | | 4,59 | 4,27 | 27,07 | 1,80 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,95 | 22.10. | | 6,34 | 6,34 | 33,30 | 8,79 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 137,58 | 22.10. | | 6,51 | 6,54 | 35,29 | 11,35 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,69 | 22.10. | | 6,52 | 6,53 | 35,30 | 11,35 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,07 | 22.10. | | 5,92 | 5,82 | 31,30 | 6,08 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 182,16 | 22.10. | | 4,50 | 4,16 | 26,57 | 1,07 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 209,72 | 22.10. | | 4,83 | 4,57 | 28,06 | 3,06 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,78 | 22.10. | | 6,37 | 6,36 | 34,64 | 10,46 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 197,67 | 22.10. | | 6,72 | 6,79 | 36,28 | 12,70 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 103,19 | 22.10. | | 4,48 | 4,13 | 26,41 | 0,86 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,60 | 22.10. | | 4,81 | 4,54 | 27,90 | 2,86 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 128,41 | 22.10. | | 6,68 | 6,74 | 36,10 | 12,46 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,12 | 22.10. | | 2,36 | 1,43 | 17,23 | -7,46 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 190,73 | 22.10. | | 4,23 | 3,82 | 25,28 | -0,65 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,84 | 22.10. | | 4,22 | 3,81 | 25,26 | -0,64 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 151,79 | 22.10. | | 5,88 | 5,75 | 29,35 | 4,66 | |
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