Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 103,35 | 23.10. |   | 8,90 | 10,10 | - | - |  | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 136,73 | 23.10. | | 8,42 | 9,56 | 47,39 | 23,21 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 147,80 | 23.10. | | 10,15 | 11,64 | 54,55 | 31,75 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 78,16 | 23.10. | | 10,14 | 11,63 | 54,45 | 31,67 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 157,90 | 23.10. | | 10,52 | 12,03 | 57,52 | 35,85 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 105,73 | 23.10. | | 5,27 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 145,13 | 23.10. | | 10,38 | 11,85 | - | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 152,66 | 23.10. | | 7,76 | 8,97 | 33,67 | 23,19 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 124,93 | 23.10. |  | 5,89 | 6,78 | 25,80 | 12,90 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,17 | 23.10. | | 7,61 | 8,84 | 31,83 | 20,51 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 156,27 | 23.10. | | 7,85 | 9,07 | 34,06 | 23,80 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,66 | 23.10. | | 7,85 | 9,08 | 34,07 | 23,80 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 151,67 | 23.10. | | 7,20 | 8,34 | 28,97 | 17,28 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,60 | 23.10. | | 5,83 | 6,72 | 25,58 | 12,58 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 129,98 | 23.10. | | 7,55 | 8,76 | 31,63 | 20,18 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,85 | 23.10. | | 7,57 | 8,77 | 31,59 | 20,17 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,407,01 | 23.10. | | 7,47 | 8,63 | 29,30 | 17,92 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 153,64 | 23.10. | | 7,79 | 9,01 | 33,83 | 23,45 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,297,99 | 23.10. | | 7,42 | 8,57 | 29,15 | 17,66 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 105,40 | 23.10. | | - | - | - | - | |
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