Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 222,74 | 20.1. |   | 0,51 | 5,32 | 20,90 | 8,17 |  | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,75 | 20.1. | | 0,52 | 5,33 | 20,91 | 8,16 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 104,61 | 20.1. | | 0,51 | 5,33 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,45 | 20.1. | | 0,36 | 1,09 | 7,46 | -7,09 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,81 | 20.1. | | 0,36 | 1,11 | 7,50 | -6,83 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 129,93 | 20.1. | | 0,46 | 3,51 | 15,52 | 0,96 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,12 | 20.1. | | 0,46 | 3,51 | 15,53 | 0,97 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 124,52 | 20.1. | | 0,53 | 5,50 | 20,89 | 7,50 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,76 | 20.1. | | 0,53 | 2,13 | 17,01 | 4,05 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 157,35 | 20.1. | | 0,54 | 5,75 | 22,38 | 10,34 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,74 | 20.1. | | 0,53 | 5,75 | 22,38 | 10,35 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 98,84 | 20.1. | | 0,45 | 3,26 | 13,53 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,65 | 20.1. | | 0,44 | 3,31 | 13,73 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,17 | 20.1. | | 0,10 | -0,19 | 2,48 | -14,87 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,04 | 20.1. | | 0,20 | 2,19 | 10,19 | -7,48 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 193,92 | 20.1. | | 0,27 | 4,40 | 16,79 | 1,17 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,30 | 20.1. | | 0,21 | 2,42 | 10,98 | -6,37 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,81 | 20.1. | | 0,21 | 2,43 | 10,98 | -6,36 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,68 | 20.1. | | 0,11 | -0,08 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 179,78 | 20.1. | | 0,21 | 2,32 | 10,61 | -6,88 | |
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