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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 102,49 | 21.10. |   | 6,91 | 6,52 | 27,63 | - |  | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 87,57 | 21.10. | | 6,90 | 6,51 | 27,60 | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 102,85 | 21.10. | | 7,06 | 6,68 | 29,84 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 105,76 | 21.10. | | 7,06 | 6,69 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 113,48 | 21.10. | | 7,09 | 6,71 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 96,15 | 21.10. | | 7,08 | 6,71 | 25,58 | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 89,70 | 21.10. | | 3,66 | 2,51 | 15,33 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 98,55 | 21.10. | | 5,58 | 4,96 | 23,50 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 88,23 | 21.10. | | 5,59 | 4,97 | 23,35 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,38 | 21.10. | | 7,29 | 7,67 | 33,29 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 93,07 | 21.10. | | 7,29 | 6,99 | 29,29 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,396,50 | 21.10. | | 3,84 | 2,50 | 12,11 | -8,59 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,14 | 21.10. | | 7,44 | 7,17 | 31,59 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 95,23 | 21.10. | | 7,44 | 7,16 | 31,57 | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 486,50 | 21.10. | | 3,91 | 5,22 | 30,13 | 21,15 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 119,65 | 21.10. | | 5,47 | 7,14 | 35,98 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 305,52 | 21.10. | | 5,73 | 7,41 | 38,26 | 32,28 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 128,99 | 21.10. | | 2,05 | 2,81 | 21,77 | 13,19 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 165,11 | 21.10. | | 3,99 | 5,33 | 30,52 | 22,12 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,84 | 21.10. | | 3,99 | 5,33 | 30,51 | 22,11 | |
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