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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,40 | 22.10. |   | 0,25 | 0,31 | - | - |  | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,52 | 22.10. |  | 3,93 | 4,75 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,71 | 22.10. | | 1,12 | 1,33 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,08 | 22.10. | | -0,78 | -1,26 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,16 | 22.10. | | 2,84 | 3,13 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,14 | 22.10. | | 2,45 | 3,10 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,72 | 22.10. | | 1,14 | 1,33 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,99 | 22.10. | | 1,96 | 2,49 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,71 | 22.10. | | 1,11 | 1,34 | - | - | | HAFX38 | BLK FONDS - BLK ZINS AKTIV | EUR | 102,17 | 24.10. | | 2,07 | 2,95 | 14,77 | -2,35 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 113,07 | 23.10. | | 7,63 | 7,55 | 35,17 | 1,92 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 219,52 | 23.10. | | 9,61 | 10,07 | 44,51 | 9,32 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 166,57 | 23.10. | | 11,34 | 12,15 | 51,34 | 16,69 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 454,05 | 23.10. | | 11,62 | 12,46 | 54,35 | 20,52 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 108,80 | 23.10. | | 8,62 | - | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 128,46 | 23.10. | | 9,88 | 10,40 | 45,80 | 10,98 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 107,72 | 23.10. | | 9,87 | 10,40 | - | 74,33 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 154,17 | 23.10. | | 11,61 | 12,48 | 52,70 | 18,45 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 64,38 | 23.10. | | 11,64 | 12,52 | 52,73 | 18,50 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 160,22 | 23.10. | | 11,89 | 12,79 | 55,73 | 22,33 | |
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