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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 133,72 | 13.1. |   | 0,88 | 9,28 | 29,14 | 27,24 |  | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 106,86 | 13.1. | | 0,83 | 6,82 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,00 | 13.1. | | 0,83 | 6,77 | 21,42 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,256,03 | 13.1. | | 0,79 | 4,94 | 11,20 | 6,78 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 144,39 | 13.1. | | 0,87 | 9,06 | 28,29 | 26,13 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,69 | 13.1. |  | 0,18 | 3,25 | 7,25 | -10,24 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 185,32 | 13.1. | | 0,23 | 5,59 | 14,83 | -3,22 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 228,31 | 13.1. | | 0,26 | 7,95 | 21,80 | 6,01 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,91 | 13.1. | | 0,25 | 5,73 | 15,42 | -2,30 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,58 | 13.1. | | 0,28 | 7,94 | 21,18 | 4,75 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 139,21 | 13.1. | | 0,27 | 8,15 | 22,52 | 7,06 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,40 | 13.1. | | 0,26 | 8,14 | 22,51 | 7,05 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,66 | 13.1. | | 0,25 | 7,42 | 19,33 | 2,13 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 183,39 | 13.1. | | 0,23 | 5,63 | 14,98 | -2,99 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 211,32 | 13.1. | | 0,24 | 6,04 | 16,33 | -1,08 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. | | 6,46 | 5,92 | 23,63 | 4,58 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 200,12 | 13.1. | | 0,28 | 8,41 | 23,42 | 8,37 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 103,87 | 13.1. | | 0,22 | 5,58 | 14,82 | -3,20 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 64,07 | 13.1. | | 0,23 | 6,00 | 16,19 | -1,28 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 129,99 | 13.1. | | 0,28 | 8,37 | 23,26 | 8,14 | |
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