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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 124,50 | 20.8. |   | 4,73 | 6,11 | - | - |  | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 130,26 | 20.8. | | 6,23 | 8,68 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 128,49 | 20.8. | | 7,78 | 10,93 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 104,28 | 20.8. | | 7,19 | 10,21 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 134,74 | 20.8. | | 6,84 | 9,67 | 35,59 | 19,02 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 145,13 | 20.8. | | 8,16 | 11,63 | 42,10 | 26,93 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 78,66 | 20.8. | | 8,15 | 11,60 | 42,01 | 26,85 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 154,91 | 20.8. | | 8,43 | 11,99 | 45,01 | 30,92 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 104,22 | 20.8. | | 3,76 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 142,42 | 20.8. | | 8,32 | 11,82 | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 99,88 | 20.8. |  | 5,88 | 7,92 | - | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 150,22 | 20.8. | | 6,04 | 8,79 | 24,77 | 22,53 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 123,44 | 20.8. | | 4,63 | 6,74 | 17,38 | 12,59 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,09 | 20.8. | | 5,95 | 8,65 | 22,95 | 19,83 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 153,75 | 20.8. | | 6,11 | 8,90 | 25,14 | 23,15 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,50 | 20.8. | | 6,10 | 8,90 | 25,15 | 23,15 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 149,44 | 20.8. | | 5,63 | 8,10 | 20,36 | 16,71 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 126,09 | 20.8. | | 4,58 | 6,67 | 17,18 | 12,27 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 127,98 | 20.8. | | 5,89 | 8,58 | 22,75 | 19,52 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,77 | 20.8. | | 5,92 | 8,58 | 22,72 | 19,50 | |
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