Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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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 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,81 | 20.1. | | 0,20 | 2,31 | 10,61 | -6,88 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,57 | 20.1. | | 0,20 | 2,31 | 10,62 | -6,88 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 134,65 | 20.1. | | 0,28 | 4,53 | 17,26 | 1,85 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 137,92 | 20.1. | | 0,20 | 2,28 | 10,49 | -7,06 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,81 | 20.1. | | 0,28 | 1,60 | 3,29 | 2,96 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,04 | 20.1. | | 0,11 | 0,07 | 3,36 | -13,65 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,93 | 20.1. | | 0,21 | 2,48 | 11,15 | -6,13 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,54 | 20.1. | | 0,21 | 2,47 | 11,15 | -6,14 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,84 | 20.1. | | 0,29 | 4,72 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,04 | 20.1. | | 0,19 | 1,93 | 9,36 | -8,63 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,64 | 20.1. | | 0,18 | 1,93 | 9,36 | -8,63 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 976,92 | 20.1. | | 0,25 | 3,94 | 12,63 | -33,53 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 187,27 | 20.1. | | 0,26 | 4,13 | 15,91 | -0,09 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 140,46 | 20.1. | | 0,21 | 2,53 | 11,32 | -5,90 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,49 | 20.1. | | 0,22 | 2,53 | 11,31 | -5,90 | |
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