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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 117,34 | 23.10. |   | 3,43 | 4,50 | 22,10 | 26,57 |  | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,49 | 23.10. | | 1,60 | 2,35 | 14,86 | 15,70 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 120,05 | 23.10. | | 3,38 | 4,44 | 21,96 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,01 | 23.10. | | -0,03 | 0,25 | 8,23 | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,16 | 23.10. | | 1,85 | 2,65 | 15,89 | 17,45 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,16 | 23.10. | | 1,86 | 2,65 | 15,89 | 19,48 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,12 | 23.10. | | 3,46 | 4,59 | 21,23 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,32 | 23.10. | | 3,61 | 4,73 | 6,37 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,91 | 23.10. | | 3,65 | 4,77 | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,11 | 23.10. | | 1,14 | 1,78 | 12,95 | 12,50 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,66 | 23.10. | | 1,15 | 1,78 | 12,95 | 12,52 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,60 | 23.10. | | 2,91 | 3,86 | 19,94 | 22,53 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,44 | 23.10. | | 0,04 | 0,34 | 8,55 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,17 | 23.10. | | 0,05 | 0,35 | 8,55 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,38 | 23.10. | | 1,93 | 2,76 | 16,24 | 18,04 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,56 | 23.10. | | 3,55 | 4,70 | 21,61 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,136,05 | 23.10. | | 0,23 | 0,40 | 5,88 | 8,18 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 148,89 | 23.10. | | 3,71 | 4,86 | 23,40 | 28,49 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,11 | 23.10. |  | 3,73 | 4,38 | 23,00 | 20,69 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 122,97 | 23.10. |  | 5,58 | 6,56 | - | - | |
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