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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,53 | 15.1. |   | 0,56 | 8,28 | 21,39 | - |  | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,41 | 15.1. | | 0,54 | 8,28 | 21,38 | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 493,59 | 15.1. | | 0,63 | 5,74 | 22,80 | 17,18 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 121,97 | 15.1. |  | 0,69 | 7,79 | 28,50 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 311,52 | 15.1. | | 0,69 | 8,08 | 30,11 | 28,19 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,16 | 15.1. | | 0,55 | 3,39 | 14,69 | 8,87 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 167,55 | 15.1. | | 0,64 | 5,84 | 23,16 | 18,04 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,09 | 15.1. |  | 0,64 | 5,85 | 23,17 | 18,05 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 96,86 | 15.1. | | 0,71 | 7,92 | 28,93 | 25,89 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,01 | 15.1. | | 0,71 | 8,19 | 30,50 | 29,08 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 103,69 | 15.1. | | 0,70 | 8,18 | 30,50 | 29,13 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,54 | 15.1. | | 0,69 | 7,81 | 28,55 | 25,00 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,27 | 15.1. | | 0,68 | 7,22 | 26,45 | 21,90 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 145,04 | 15.1. | | 0,54 | 3,35 | 14,52 | 8,32 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 281,71 | 15.1. | | 0,64 | 5,79 | 22,94 | 17,41 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 81,48 | 15.1. | | 0,64 | 5,79 | 22,94 | 17,41 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 290,62 | 15.1. | | 0,64 | 6,00 | 23,68 | 18,82 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 258,69 | 15.1. | | 0,70 | 8,12 | 30,27 | 28,41 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 104,83 | 15.1. | | 0,71 | 8,13 | 30,29 | 28,42 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 372,21 | 15.1. | | 0,71 | 8,36 | 31,08 | 30,02 | |
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