Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 106,80 | 21.1. |   | 0,56 | 5,36 | 20,53 | 7,14 |  | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 160,94 | 21.1. | | 0,56 | 5,62 | 22,04 | 9,98 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 117,72 | 21.1. | | 0,56 | 5,61 | 22,00 | 9,97 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,73 | 21.1. | | 0,56 | 5,34 | 20,40 | 6,90 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,08 | 21.1. | | 0,54 | 5,06 | 19,49 | 5,57 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 130,94 | 21.1. | | 0,37 | 1,00 | 7,22 | -7,25 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,06 | 21.1. | | 0,47 | 3,39 | 15,29 | 0,79 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,56 | 21.1. | | 0,48 | 3,40 | 15,29 | 0,79 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 198,46 | 21.1. | | 0,49 | 3,60 | 15,64 | 1,21 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 215,60 | 21.1. | | 0,56 | 5,42 | 20,70 | 7,38 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 230,65 | 21.1. | | 0,56 | 5,66 | 22,15 | 10,16 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 233,09 | 21.1. | | 0,57 | 5,84 | 22,52 | 10,75 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,79 | 21.1. | | 0,36 | 0,95 | 7,09 | -7,44 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,92 | 21.1. | | 0,47 | 3,35 | 15,15 | 0,59 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 145,33 | 21.1. | | 0,55 | 5,62 | 22,02 | 9,97 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,14 | 21.1. | | 0,37 | 1,01 | 7,26 | -7,20 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,86 | 21.1. | | 0,47 | 3,40 | 15,32 | 0,83 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,10 | 21.1. | | 0,47 | 3,40 | 15,32 | 0,84 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 121,46 | 21.1. | | 0,55 | 5,65 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,68 | 21.1. | | 0,35 | 0,66 | 6,15 | -8,79 | |
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