Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 117,81 | 20.1. |   | 0,25 | 4,15 | 19,43 | - |  | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 125,64 | 20.1. |  | 0,26 | 4,25 | 20,60 | 20,22 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 127,17 | 20.1. | | 0,33 | 6,32 | 26,29 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 135,76 | 20.1. | | 0,33 | 6,55 | 27,71 | 31,13 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 123,53 | 20.1. | | 0,33 | 6,36 | - | - | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,14 | 20.1. | | 0,34 | 6,42 | 26,60 | 29,05 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. |  | 4,11 | 4,43 | 22,48 | 21,03 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 138,82 | 20.1. | | 0,33 | 6,42 | 26,60 | 29,07 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 147,94 | 20.1. | | 0,33 | 6,66 | 28,09 | 31,80 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 125,67 | 20.1. | | 0,33 | 6,48 | 25,64 | 12,36 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,98 | 20.1. | | 0,35 | 0,93 | 6,95 | -7,78 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 204,73 | 20.1. | | 0,45 | 3,34 | 15,00 | 0,21 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 209,22 | 20.1. | | 0,46 | 3,56 | 15,32 | 0,74 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 202,82 | 20.1. | | 0,53 | 5,38 | 20,41 | 6,74 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,147,41 | 20.1. | | 0,38 | 1,29 | 4,27 | -9,36 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 227,13 | 20.1. | | 0,53 | 5,60 | 21,84 | 9,53 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 251,44 | 20.1. | | 0,54 | 5,80 | 22,27 | 10,15 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 130,76 | 20.1. | | 0,45 | 3,39 | 15,18 | 0,45 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,63 | 20.1. | | 0,45 | 3,39 | 15,17 | 0,46 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 146,59 | 20.1. | | 0,53 | 5,41 | 20,56 | 7,04 | |
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