Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 117,79 | 19.1. |   | 0,62 | 7,88 | 27,20 | - |  | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 89,63 | 19.1. |  | 0,62 | 7,83 | 27,18 | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 116,79 | 19.1. |  | 0,55 | 5,71 | 20,98 | 12,09 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,405,57 | 19.1. | | 0,60 | 7,75 | 24,84 | 18,00 | | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,049,50 | 19.1. | | 0,53 | 4,90 | - | - | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 155,31 | 19.1. | | 0,62 | 8,07 | 28,48 | 23,13 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 121,13 | 19.1. | | 0,61 | 8,04 | 28,32 | - | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 100,75 | 19.1. | | 0,63 | - | - | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 120,04 | 19.1. | | 0,50 | 5,07 | 18,89 | 8,90 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 106,11 | 19.1. | | 0,59 | - | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 88,31 | 19.1. | | 0,58 | 7,44 | 26,22 | 19,56 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 102,89 | 19.1. | | 0,47 | - | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 127,66 | 19.1. | | 0,56 | 5,98 | 21,89 | 13,33 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,68 | 19.1. | | 0,55 | 5,96 | 21,88 | 13,23 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 139,42 | 19.1. | | 0,64 | 8,09 | 27,93 | 21,33 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,23 | 19.1. | | 0,63 | 8,11 | 27,87 | 16,84 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 149,74 | 19.1. | | 0,63 | 8,35 | 29,40 | 24,42 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,93 | 19.1. | | 0,64 | 8,36 | 29,42 | 24,45 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,20 | 19.1. | | 0,17 | 3,02 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,55 | 19.1. | | 0,17 | 2,97 | 13,84 | 14,25 | |
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