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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 167,97 | 8.1. |   | 0,12 | 1,79 | 8,41 | -11,52 |  | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 184,12 | 8.1. | | 0,15 | 4,02 | 15,02 | -3,18 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,47 | 8.1. | | 0,13 | 2,09 | 9,36 | -10,24 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,06 | 8.1. | | 0,12 | 1,92 | 8,83 | -10,95 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 113,77 | 8.1. | | 0,11 | 1,93 | 8,83 | -10,95 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,15 | 8.1. | | 0,11 | 1,89 | 8,70 | -11,13 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,84 | 8.1. | | 0,16 | 4,12 | 15,33 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,07 | 8.1. | | 0,08 | -0,29 | 1,82 | -17,20 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,34 | 8.1. | | 0,12 | 2,14 | 9,52 | -10,01 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,04 | 8.1. | | 0,12 | 2,14 | 9,52 | -10,01 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 117,53 | 8.1. | | 0,16 | 4,38 | 16,19 | -1,52 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,61 | 8.1. | | 0,06 | -0,88 | 0,06 | -19,59 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 126,75 | 8.1. | | 0,11 | 1,54 | 7,60 | -12,63 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,61 | 8.1. | | 0,11 | 1,54 | 7,60 | -12,63 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 139,60 | 8.1. | | 0,14 | 3,48 | 12,60 | -7,05 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 155,14 | 8.1. | | 0,14 | 3,74 | 14,13 | -4,43 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,62 | 8.1. | | 0,13 | 2,20 | 9,69 | -9,78 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,72 | 8.1. | | 0,13 | 2,20 | 9,69 | -9,84 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,71 | 8.1. | | 0,02 | 4,55 | - | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 106,98 | 8.1. | | -0,03 | 2,12 | 6,12 | - | |
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