Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,09 | 24.10. |   | 3,71 | 4,35 | 22,98 | 20,71 |  | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 122,97 | 24.10. |  | 5,58 | 6,54 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,83 | 24.10. | | 3,62 | 4,24 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,08 | 24.10. | | 3,62 | 4,25 | 22,57 | 20,06 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,74 | 24.10. | | 3,58 | 4,19 | 21,59 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,47 | 24.10. | | 3,67 | 4,30 | 22,79 | 20,41 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 125,41 | 24.10. | | 5,34 | 6,29 | 28,45 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 133,84 | 24.10. | | 5,51 | 6,47 | 30,38 | 31,04 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 121,81 | 24.10. | | 5,37 | 6,33 | - | - | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 21.10. | | 5,65 | 6,69 | 30,87 | 31,57 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,77 | 24.10. | | 5,42 | 6,38 | 28,79 | 28,79 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,14 | 24.10. | | 3,77 | 4,42 | 23,19 | 21,04 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 136,87 | 24.10. | | 5,43 | 6,39 | 28,79 | 28,83 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 145,83 | 24.10. | | 5,63 | 6,60 | 30,78 | 31,71 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 123,92 | 24.10. | | 5,47 | 6,41 | - | 12,29 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,80 | 24.10. | | 1,22 | 1,29 | 13,76 | -4,35 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 204,88 | 24.10. | | 3,21 | 3,81 | 22,15 | 3,46 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 209,27 | 24.10. | | 3,38 | 3,97 | 22,44 | 3,61 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 202,01 | 24.10. | | 4,84 | 5,73 | 27,66 | 9,81 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,197,76 | 24.10. | | 1,44 | 1,36 | 10,68 | -5,98 | |
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