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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 213,79 | 23.10. |   | 9,34 | 10,71 | 46,01 | 32,03 |  | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 105,38 | 23.10. | | 9,34 | 10,70 | 46,01 | 32,02 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 88,73 | 23.10. | | 7,58 | 8,63 | 38,10 | 21,78 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 152,21 | 23.10. | | 9,31 | 10,73 | 44,81 | 30,04 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 96,45 | 23.10. | | 9,30 | 10,72 | 44,78 | 30,02 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,25 | 23.10. | | 9,51 | 10,92 | 46,89 | 33,35 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 131,16 | 23.10. | | 7,35 | 8,36 | 37,07 | 20,21 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 93,85 | 23.10. | | 9,08 | 10,43 | 43,61 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,254,94 | 23.10. | | 9,04 | 10,34 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,389,85 | 23.10. | | 7,20 | 8,12 | 36,82 | 20,64 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 218,97 | 23.10. | | 9,29 | 10,64 | 45,75 | 31,62 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,71 | 23.10. | | 5,40 | 5,85 | 28,08 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 179,08 | 23.10. | | 7,31 | 8,31 | 36,88 | 19,95 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 84,93 | 23.10. | | 7,33 | 8,32 | 36,89 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 114,79 | 23.10. | | 9,06 | 10,42 | 43,54 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 134,89 | 23.10. | | 9,25 | 10,59 | 45,58 | 31,37 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 90,90 | 23.10. | | 9,25 | 10,60 | 45,57 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,18 | 23.10. | | 5,51 | 6,01 | 28,64 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 170,74 | 23.10. | | 7,42 | 8,45 | 37,47 | 20,84 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,335,30 | 23.10. | | 7,31 | 8,25 | 33,12 | - | |
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