Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 226,21 | 24.10. |   | 5,04 | 5,95 | 29,87 | 12,85 |  | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 250,31 | 24.10. | | 5,20 | 6,10 | 30,32 | 13,04 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 130,84 | 24.10. | | 3,26 | 3,86 | 22,33 | 3,72 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,69 | 24.10. | | 3,26 | 3,86 | 22,33 | 3,72 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 146,01 | 24.10. | | 4,87 | 5,78 | 27,85 | 10,14 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 106,35 | 24.10. | | 4,86 | 5,76 | 27,83 | 10,09 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 160,23 | 24.10. | | 5,09 | 6,01 | 30,08 | 13,16 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 117,21 | 24.10. | | 5,09 | 6,00 | 30,10 | 13,17 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,30 | 24.10. | | 4,84 | 5,73 | 27,68 | 9,83 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,73 | 24.10. | | 4,63 | 5,46 | 26,72 | 8,46 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,69 | 24.10. | | 1,29 | 1,39 | 14,06 | -3,95 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,13 | 24.10. | | 3,29 | 3,90 | 22,48 | 3,93 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,60 | 24.10. | | 3,30 | 3,90 | 22,48 | 3,93 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 198,43 | 24.10. | | 3,44 | 4,05 | 22,75 | 3,93 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 214,66 | 24.10. | | 4,91 | 5,82 | 28,01 | 10,34 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 229,61 | 24.10. | | 5,12 | 6,05 | 30,21 | 13,34 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 231,93 | 24.10. | | 5,26 | 6,18 | 30,58 | 13,51 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,42 | 24.10. | | 1,25 | 1,34 | 13,91 | -4,13 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,98 | 24.10. | | 3,26 | 3,86 | 22,33 | 3,72 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,69 | 24.10. | | 5,09 | 6,01 | 30,08 | 13,15 | |
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