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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 108,07 | 22.8. |   | 4,35 | 5,57 | 15,81 | 16,79 |  | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,01 | 20.8. |  | 1,87 | 3,47 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,41 | 20.8. | | 0,35 | 0,92 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,44 | 20.8. | | 3,24 | 5,39 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,72 | 20.8. | | 1,19 | 2,03 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,13 | 20.8. | | -0,35 | -0,51 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,13 | 20.8. | | 2,51 | 3,87 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,10 | 20.8. | | 2,10 | 3,83 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,73 | 20.8. | | 1,24 | 2,04 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,96 | 20.8. | | 1,71 | 3,22 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,72 | 20.8. | | 1,15 | 2,05 | - | - | | HAFX38 | BLK FONDS - BLK ZINS AKTIV | EUR | 101,13 | 22.8. | | 1,03 | 3,05 | 8,79 | -3,11 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 110,17 | 21.8. | | 4,87 | 4,44 | 18,94 | -2,81 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 213,08 | 21.8. | | 6,39 | 6,98 | 26,80 | 3,91 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 161,11 | 21.8. | | 7,69 | 8,87 | 32,67 | 10,62 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 438,90 | 21.8. | | 7,90 | 9,18 | 35,61 | 14,29 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 105,95 | 21.8. | | 5,77 | - | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 124,62 | 21.8. | | 6,59 | 7,29 | 27,92 | 5,48 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 104,52 | 21.8. | | 6,61 | 7,31 | 100,94 | 65,72 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 149,04 | 21.8. | | 7,90 | 9,19 | 33,86 | 12,29 | |
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