Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 150,96 | 21.8. |   | 5,91 | 8,67 | 24,75 | 22,49 |  | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,276,25 | 21.8. | | 5,62 | 8,13 | 20,18 | 16,69 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 103,57 | 21.8. | | - | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 103,68 | 21.8. | | - | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 104,48 | 21.8. | | - | - | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,686,21 | 21.8. | | 3,21 | 4,02 | 7,52 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 115,72 | 21.8. | | 1,84 | 3,49 | 12,16 | 5,34 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 171,34 | 21.8. | | 3,31 | 6,00 | 19,57 | 12,72 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 71,24 | 21.8. | | 3,33 | 6,01 | 19,59 | 12,75 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 147,08 | 21.8. | | 4,58 | 7,87 | 25,15 | 19,87 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 214,50 | 21.8. | | 4,74 | 8,11 | 27,40 | 23,18 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 82,02 | 21.8. | | 4,73 | 8,11 | 27,40 | 23,18 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 102,32 | 21.8. | | 1,91 | 3,60 | 12,51 | - | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 134,71 | 21.8. | | 3,38 | 6,11 | 19,89 | 13,23 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 74,32 | 21.8. | | 3,38 | 6,12 | 19,95 | 13,28 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 129,49 | 21.8. | | 4,64 | 7,99 | - | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 76,86 | 21.8. | | 4,64 | 7,97 | 25,54 | 20,49 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 181,18 | 21.8. | | 4,80 | 8,23 | 27,78 | 23,81 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 85,68 | 21.8. | | 4,81 | 8,23 | 27,79 | 23,80 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 165,04 | 21.8. | | 3,34 | 6,05 | 19,71 | 12,91 | |
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