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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 188,52 | 20.10. |   | 9,05 | 10,24 | 44,15 | 30,00 |  | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,16 | 20.10. | | 9,04 | 10,24 | 44,17 | 30,07 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 213,62 | 20.10. | | 9,26 | 10,44 | 46,29 | 33,41 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 105,30 | 20.10. | | 9,26 | 10,44 | 46,28 | 33,41 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 88,69 | 20.10. | | 7,53 | 8,39 | 38,40 | 23,08 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 152,09 | 20.10. | | 9,23 | 10,46 | 45,07 | 31,41 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 96,37 | 20.10. | | 9,21 | 10,45 | 45,04 | 31,39 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,17 | 20.10. | | 9,43 | 10,66 | 47,16 | 34,75 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 131,10 | 20.10. | | 7,30 | 8,12 | 37,34 | 21,50 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 93,78 | 20.10. | | 9,00 | 10,17 | 43,86 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,253,99 | 20.10. | | 8,96 | 10,07 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,389,31 | 20.10. | | 7,16 | 7,89 | 37,10 | 21,96 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 218,80 | 20.10. | | 9,20 | 10,38 | 46,02 | 33,01 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,70 | 20.10. | | 5,39 | 5,63 | 28,38 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 179,00 | 20.10. | | 7,26 | 8,07 | 37,15 | 21,24 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 84,89 | 20.10. | | 7,28 | 8,08 | 37,18 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 114,70 | 20.10. | | 8,98 | 10,15 | 43,81 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 134,79 | 20.10. | | 9,17 | 10,33 | 45,85 | 32,75 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 90,83 | 20.10. | | 9,16 | 10,33 | 45,84 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,17 | 20.10. | | 5,50 | 5,78 | 28,94 | - | |
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