Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 193,94 | 21.1. |   | 0,28 | 4,32 | 16,99 | 1,45 |  | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,31 | 21.1. | | 0,22 | 2,34 | 11,16 | -6,11 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,82 | 21.1. | | 0,22 | 2,35 | 11,16 | -6,10 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,67 | 21.1. |  | 0,10 | -0,16 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 179,79 | 21.1. | | 0,21 | 2,23 | 10,80 | -6,62 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,81 | 21.1. |  | 0,20 | 2,22 | 10,79 | -6,63 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,57 | 21.1. | | 0,20 | 2,22 | 10,79 | -6,63 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 134,67 | 21.1. | | 0,30 | 4,45 | 17,46 | 2,12 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 137,92 | 21.1. | | 0,20 | 2,19 | 10,66 | -6,81 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,82 | 21.1. | | 0,29 | 1,52 | 3,45 | 2,97 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,04 | 21.1. | | 0,11 | 0,00 | 3,52 | -13,42 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,94 | 21.1. | | 0,22 | 2,40 | 11,34 | -5,86 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,55 | 21.1. | | 0,22 | 2,40 | 11,33 | -5,87 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,85 | 21.1. | | 0,30 | 4,64 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,05 | 21.1. | | 0,19 | 1,85 | 9,54 | -8,38 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,64 | 21.1. | | 0,18 | 1,84 | 9,53 | -8,39 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 977,04 | 21.1. | | 0,26 | 3,86 | 12,82 | -33,35 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 187,29 | 21.1. | | 0,27 | 4,05 | 16,11 | 0,19 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 140,47 | 21.1. | | 0,22 | 2,45 | 11,49 | -5,64 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,49 | 21.1. | | 0,22 | 2,45 | 11,50 | -5,64 | |
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