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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 110,60 | 26.2. |   | 2,10 | 2,60 | 13,08 | -6,66 |  | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 174,40 | 26.2. | | 2,07 | 2,44 | 12,55 | -7,39 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 115,99 | 26.2. | | 2,07 | 2,44 | 12,54 | -7,39 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 133,70 | 26.2. | | 2,06 | 2,40 | 12,41 | -7,58 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 101,00 | 26.2. | | 2,35 | 4,67 | 19,12 | 0,57 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 97,67 | 26.2. | | 1,75 | 0,27 | 5,18 | -14,12 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 110,49 | 26.2. | | 2,11 | 2,66 | 13,26 | -6,41 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 94,88 | 26.2. | | 2,10 | 2,66 | 13,25 | -6,41 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 120,12 | 26.2. | | 2,37 | 4,91 | 19,99 | 2,52 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 97,12 | 26.2. | | 1,64 | -0,33 | 3,36 | -16,59 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 129,16 | 26.2. | | 2,01 | 2,05 | 11,27 | -9,13 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 91,31 | 26.2. | | 2,01 | 2,04 | 11,27 | -9,14 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 142,59 | 26.2. | | 2,28 | 4,03 | 16,50 | -3,17 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 158,44 | 26.2. | | 2,27 | 4,28 | 17,87 | -0,49 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 133,21 | 26.2. | | 2,12 | 2,71 | 13,43 | -6,18 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 87,42 | 26.2. | | 2,11 | 2,71 | 13,42 | -6,32 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 105,32 | 26.2. | | 1,57 | 4,42 | - | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 108,36 | 26.2. | | 1,26 | 1,97 | 8,46 | - | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 99,20 | 26.2. | | 0,96 | -0,03 | - | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 107,79 | 26.2. | | 1,31 | 2,23 | - | - | |
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