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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 186,85 | 23.10. |   | 3,56 | 4,51 | 21,66 | 2,32 |  | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 140,63 | 23.10. | | 2,27 | 3,03 | 16,45 | -3,43 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,28 | 23.10. | | 2,26 | 3,02 | 16,45 | -3,42 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,868,94 | 23.10. | | 0,44 | 0,49 | 5,36 | -12,48 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 127,06 | 23.10. | | 7,70 | 7,95 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,33 | 23.10. | | 7,65 | 7,91 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 128,86 | 23.10. | | 7,84 | 8,11 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,95 | 23.10. | | 3,43 | 3,11 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 102,86 | 23.10. | | - | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,79 | 23.10. | | 5,20 | 5,17 | 23,64 | 7,73 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,70 | 23.10. | | 3,34 | 3,00 | 15,87 | -1,97 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,227,28 | 23.10. | | 4,99 | 4,89 | 19,03 | 2,33 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 108,64 | 23.10. | | 8,22 | 6,02 | - | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 122,13 | 23.10. | | 5,13 | 5,08 | 23,29 | 7,17 | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 100,88 | 23.10. | | 3,33 | 2,97 | - | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 95,05 | 23.10. | | 3,32 | 2,97 | 15,73 | - | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,195,16 | 23.10. | | 4,95 | 4,85 | 18,90 | 2,11 | | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 107,32 | 23.10. | | - | - | - | - | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,675,00 | 23.10. | | 1,75 | 0,74 | 5,57 | -10,06 | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 110,12 | 23.10. | | 8,38 | 6,19 | - | - | |
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