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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,311,78 | 24.10. |  | 3,31 | 4,43 | 18,43 | 21,58 |  | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 154,21 | 24.10. |  | 3,55 | 4,72 | 22,20 | 26,30 |  | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 117,48 | 24.10. |  | 3,55 | 4,71 | 22,25 | 26,70 |  | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,62 | 24.10. |  | 1,71 | 2,56 | 14,99 | 15,81 |  | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 120,19 | 24.10. |  | 3,50 | 4,65 | 22,11 | - |  | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,11 | 24.10. |  | 0,06 | 0,46 | 8,33 | - |  | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,29 | 24.10. |  | 1,96 | 2,87 | 16,02 | 17,55 |  | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,27 | 24.10. |  | 1,96 | 2,86 | 16,01 | 19,59 |  | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,25 | 24.10. |  | 3,58 | 4,79 | 21,38 | - |  | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,45 | 24.10. |  | 3,74 | 4,96 | 6,50 | - |  | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,02 | 24.10. |  | 3,76 | 4,98 | - | - |  | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,24 | 24.10. |  | 1,25 | 1,98 | 13,07 | 12,63 |  | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,75 | 24.10. |  | 1,26 | 1,99 | 13,07 | 12,62 |  | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,77 | 24.10. |  | 3,03 | 4,07 | 20,08 | 22,67 |  | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,55 | 24.10. |  | 0,14 | 0,57 | 8,66 | - |  | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,26 | 24.10. |  | 0,14 | 0,56 | 8,65 | - |  | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,51 | 24.10. |  | 2,04 | 2,97 | 16,37 | 18,15 |  | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,69 | 24.10. |  | 3,67 | 4,91 | 21,75 | - |  | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,146,81 | 24.10. |  | 0,32 | 0,61 | 5,98 | 8,26 |  | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 149,07 | 24.10. |  | 3,84 | 5,08 | 23,55 | 28,62 |  |
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