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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 135,52 | 28.11. |   | 6,15 | 11,15 | -2,22 | 12,19 |  | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 131,48 | 28.11. | | 4,45 | 9,17 | -8,15 | 2,43 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 108,36 | 28.11. | | 1,96 | 6,30 | - | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 115,86 | 28.11. | | 6,11 | 11,10 | - | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 112,20 | 28.11. | | 4,13 | 8,79 | -9,08 | 0,69 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 103,59 | 28.11. | | - | - | - | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 104,80 | 28.11. | | - | - | - | - | | A3DDNH | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (QIDIV) | USD | 106,88 | 28.11. | | 5,82 | 10,76 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,24 | 28.11. | | 5,09 | 9,84 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S - AUD | AUD | 106,76 | 28.11. | | - | - | - | - | | A0HGUK | BLUEBAY HIGH YIELD ESG B.F.B GBP H | GBP | 112,30 | 28.11. | | 8,42 | 12,45 | 12,19 | - | | A2PZDK | BLUEBAY HIGH YIELD ESG B.F.C CHF | CHF | 125,60 | 28.11. | | 4,75 | 8,26 | 2,90 | - | | A1W5AN | BLUEBAY HIGH YIELD ESG B.F.C EUR(AID) | EUR | 84,98 | 28.11. | | 7,27 | 11,14 | 8,31 | 14,24 | | A12E17 | BLUEBAY HIGH YIELD ESG B.F.C GBP(AID)H | GBP | 94,75 | 28.11. | | 8,51 | 12,55 | 12,56 | 19,26 | | A12E18 | BLUEBAY HIGH YIELD ESG B.F.C USD(AID)H | USD | 101,57 | 28.11. | | 8,89 | 13,00 | 14,91 | 24,77 | | A0HGUM | BLUEBAY HIGH YIELD ESG B.F.D GBP(QID)H | GBP | 113,68 | 28.11. | | 8,43 | 12,46 | 12,24 | 22,66 | | A0HGUN | BLUEBAY HIGH YIELD ESG B.F.DR GBP(QID)H | GBP | 101,14 | 28.11. | | 7,88 | 11,85 | 10,42 | 19,94 | | A12E19 | BLUEBAY HIGH YIELD ESG B.F.I CHF H | CHF | 140,03 | 28.11. | | 4,70 | 8,20 | 2,71 | 10,92 | | A0J269 | BLUEBAY HIGH YIELD ESG B.F.I EUR(AID) | EUR | 81,44 | 28.11. | | 7,23 | 11,09 | 8,10 | 13,30 | | A0HGUQ | BLUEBAY HIGH YIELD ESG B.F.I EUR(PERF) | EUR | 272,55 | 28.11. | | 7,41 | 11,30 | 8,76 | 19,28 | |
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