Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 106,78 | 20.1. |   | 0,54 | 5,40 | 20,55 | 7,00 |  | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 160,90 | 20.1. | | 0,53 | 5,65 | 22,04 | 9,83 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 117,69 | 20.1. | | 0,53 | 5,65 | 22,01 | 9,83 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,69 | 20.1. | | 0,53 | 5,36 | 20,41 | 6,75 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,04 | 20.1. | | 0,51 | 5,10 | 19,49 | 5,41 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 130,92 | 20.1. | | 0,35 | 1,03 | 7,23 | -7,38 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,03 | 20.1. | | 0,46 | 3,44 | 15,31 | 0,66 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,54 | 20.1. | | 0,46 | 3,44 | 15,31 | 0,66 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 198,42 | 20.1. | | 0,47 | 3,64 | 15,64 | 1,07 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 215,54 | 20.1. | | 0,53 | 5,46 | 20,71 | 7,23 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 230,59 | 20.1. | | 0,53 | 5,70 | 22,16 | 10,01 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 233,03 | 20.1. | | 0,54 | 5,88 | 22,52 | 10,60 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,78 | 20.1. | | 0,35 | 0,98 | 7,11 | -7,56 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,90 | 20.1. | | 0,46 | 3,40 | 15,17 | 0,46 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 145,29 | 20.1. | | 0,53 | 5,65 | 22,04 | 9,82 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,13 | 20.1. | | 0,36 | 1,04 | 7,28 | -7,31 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,84 | 20.1. | | 0,45 | 3,44 | 15,35 | 0,70 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,08 | 20.1. | | 0,45 | 3,44 | 15,34 | 0,70 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 121,43 | 20.1. | | 0,53 | 5,69 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,66 | 20.1. | | 0,33 | 0,69 | 6,16 | -8,91 | |
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