Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 155,47 | 19.1. |   | 0,82 | 9,24 | 25,45 | 17,92 |  | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 126,64 | 19.1. | | 0,76 | 6,92 | 18,48 | 7,88 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,45 | 19.1. | | 0,82 | 9,08 | 24,30 | 15,57 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 159,19 | 19.1. | | 0,82 | 9,35 | 25,82 | 18,52 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,96 | 19.1. | | 0,83 | 9,36 | 25,83 | 18,53 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 154,30 | 19.1. | | 0,80 | 8,59 | 21,49 | 12,35 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 129,33 | 19.1. | | 0,76 | 6,86 | 18,27 | 7,58 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 132,37 | 19.1. | | 0,82 | 9,02 | 24,09 | 15,23 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,14 | 19.1. | | 0,81 | 9,02 | 24,06 | 15,23 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,432,79 | 19.1. | | 0,81 | 8,95 | 21,92 | 13,08 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 156,49 | 19.1. | | 0,82 | 9,29 | 25,60 | 18,18 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,321,64 | 19.1. | | 0,81 | 8,89 | 21,75 | 12,83 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 107,35 | 19.1. | | 0,83 | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 100,05 | 19.1. | | 0,68 | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 107,23 | 19.1. | | 0,79 | - | - | - | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 102,00 | 19.1. | | 0,80 | 8,02 | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 108,32 | 19.1. | | 0,83 | 7,99 | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,894,90 | 19.1. | | 0,70 | 5,17 | 8,60 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 117,69 | 19.1. | | 0,60 | 3,18 | 13,38 | 0,57 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 175,81 | 19.1. | | 0,69 | 5,47 | 21,37 | 8,47 | |
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