Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,82 | 23.10. |   | 5,27 | 6,49 | 30,57 | 13,81 |  | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,36 | 23.10. | | 5,27 | 6,49 | 30,58 | 13,80 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 98,98 | 23.10. | | 3,25 | 4,18 | 20,08 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,78 | 23.10. | | 3,29 | 4,23 | 20,29 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,97 | 23.10. | | 0,01 | 0,17 | 7,35 | -12,26 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,30 | 23.10. | | 1,98 | 2,67 | 15,27 | -5,06 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 193,36 | 23.10. | | 3,78 | 4,78 | 22,58 | 3,61 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,47 | 23.10. | | 2,18 | 2,92 | 16,10 | -3,91 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,95 | 23.10. | | 2,18 | 2,93 | 16,11 | -3,91 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,41 | 23.10. | | 0,12 | 0,29 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,08 | 23.10. | | 2,09 | 2,81 | 15,73 | -4,44 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,98 | 23.10. | | 2,09 | 2,80 | 15,71 | -4,43 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,40 | 23.10. | | 2,09 | 2,82 | 15,73 | -4,43 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 134,22 | 23.10. | | 3,88 | 4,91 | 23,07 | 4,30 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,16 | 23.10. | | 2,06 | 2,77 | 15,59 | -4,63 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,49 | 23.10. | | 0,98 | -7,51 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,73 | 23.10. | | 0,24 | 0,45 | 8,28 | -10,97 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,08 | 23.10. | | 2,22 | 2,97 | 16,28 | -3,66 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,67 | 23.10. | | 2,23 | 2,98 | 16,28 | -3,67 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,44 | 23.10. | | 4,03 | 5,09 | - | - | |
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