Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 193,92 | 21.1. |   | 0,46 | 3,04 | 14,12 | -0,91 |  | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,70 | 21.1. | | 0,45 | 3,05 | 14,12 | -0,90 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 124,07 | 21.1. | | 0,54 | 5,06 | 19,47 | 5,55 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,914,38 | 21.1. | | 0,53 | 5,09 | 17,62 | 4,11 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,762,33 | 21.1. | | 0,43 | 2,85 | 13,49 | -0,93 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 222,80 | 21.1. | | 0,54 | 5,29 | 20,90 | 8,32 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,78 | 21.1. | | 0,54 | 5,29 | 20,90 | 8,31 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 104,64 | 21.1. | | 0,54 | 5,30 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,46 | 21.1. | | 0,37 | 1,05 | 7,44 | -6,97 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,81 | 21.1. |  | 0,36 | 1,08 | 7,47 | -6,72 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 129,95 | 21.1. | | 0,48 | 3,46 | 15,50 | 1,10 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,14 | 21.1. | | 0,48 | 3,46 | 15,51 | 1,10 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 124,56 | 21.1. | | 0,57 | 5,46 | 20,90 | 7,66 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,79 | 21.1. | | 0,56 | 2,09 | 17,01 | 4,19 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 157,39 | 21.1. | | 0,56 | 5,71 | 22,36 | 10,50 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,78 | 21.1. | | 0,57 | 5,72 | 22,38 | 10,51 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 98,85 | 21.1. | | 0,46 | 3,27 | 13,50 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,67 | 21.1. | | 0,46 | 3,34 | 13,73 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,16 | 21.1. |  | 0,09 | -0,28 | 2,64 | -14,65 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,04 | 21.1. | | 0,20 | 2,10 | 10,36 | -7,23 | |
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