Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,84 | 23.10. |   | 5,20 | 6,41 | 30,22 | 13,26 |  | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,85 | 23.10. | | 1,42 | 1,77 | 14,25 | -3,77 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,03 | 23.10. | | 3,42 | 4,30 | 22,65 | 4,09 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,23 | 23.10. | | 3,41 | 4,30 | 22,65 | 4,09 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 121,04 | 23.10. | | 5,23 | 6,45 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,66 | 23.10. | | 1,14 | 1,41 | 13,05 | -5,41 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,37 | 23.10. | | 3,13 | 3,94 | 21,38 | 2,29 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,95 | 23.10. | | 3,12 | 3,93 | 21,37 | 2,28 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,77 | 23.10. | | 4,74 | 5,87 | 26,84 | 8,57 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,909,65 | 23.10. | | 4,74 | 5,82 | 24,91 | 7,14 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,767,40 | 23.10. | | 2,95 | 3,67 | 20,77 | 2,37 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 222,21 | 23.10. | | 4,93 | 6,06 | 29,01 | 11,57 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,45 | 23.10. | | 4,93 | 6,06 | 29,00 | 11,55 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,28 | 23.10. | | 4,94 | 6,08 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 111,21 | 23.10. | | 1,46 | 1,80 | 14,41 | -3,54 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,38 | 23.10. | | 1,49 | 1,85 | 14,46 | -3,26 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,12 | 23.10. | | 3,46 | 4,35 | 22,84 | 4,35 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,26 | 23.10. | | 3,46 | 4,36 | 22,83 | 4,36 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 124,13 | 23.10. | | 5,05 | 6,28 | 28,34 | 10,72 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,44 | 23.10. | | 1,70 | 2,88 | 24,21 | 7,19 | |
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