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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 | 164,87 | 2.4. |   | -0,86 | 2,47 | -4,77 | -7,17 |  | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 177,43 | 2.4. | | -0,51 | 4,14 | 1,28 | 0,55 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 106,23 | 2.4. | | -0,78 | 2,77 | -3,94 | -5,82 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 167,74 | 2.4. | | -0,83 | 2,61 | -4,39 | -6,56 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,41 | 2.4. | | -0,82 | 2,61 | -4,40 | -6,56 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 128,64 | 2.4. | | -0,84 | 2,56 | -4,51 | -6,75 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 95,18 | 2.4. | | -0,49 | 4,23 | 1,53 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,73 | 2.4. | | -1,46 | 0,00 | -9,48 | -11,84 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 106,07 | 2.4. | | -0,77 | 2,82 | -3,79 | -5,57 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,41 | 2.4. | | -0,78 | 2,82 | -3,80 | -5,57 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 112,97 | 2.4. | | -0,42 | 4,50 | 2,31 | 2,25 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,71 | 2.4. | | -1,61 | -0,59 | -11,03 | -14,38 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 124,65 | 2.4. | | -0,92 | 2,21 | -5,48 | -8,33 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,38 | 2.4. | | -0,92 | 2,21 | -5,48 | -8,32 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 135,19 | 2.4. | | -0,54 | 3,69 | -1,72 | -3,59 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 149,82 | 2.4. | | -0,57 | 3,88 | 0,50 | -0,77 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 127,82 | 2.4. | | -0,76 | 2,86 | -3,66 | -5,34 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,45 | 2.4. | | -0,77 | 2,88 | -3,65 | - | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 100,69 | 2.4. |  | 1,11 | - | - | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 105,89 | 2.4. | | 0,66 | 2,54 | - | - | |
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