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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,10 | 21.8. |   | 3,37 | 3,80 | 12,53 | -1,36 |  | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 62,88 | 21.8. | | 3,63 | 4,21 | 13,85 | 0,59 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 126,47 | 21.8. | | 5,07 | 6,31 | 21,21 | 9,74 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,43 | 21.8. | | 1,68 | 1,02 | 4,58 | -9,22 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 188,80 | 21.8. | | 3,18 | 3,49 | 11,51 | -2,85 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,32 | 21.8. | | 3,17 | 3,51 | 11,50 | -2,83 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 149,74 | 21.8. | | 4,45 | 5,22 | 15,03 | 2,09 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,57 | 21.8. | | 3,25 | 3,54 | 13,59 | 0,55 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 226,90 | 21.8. | | 4,61 | 5,57 | 18,70 | 5,97 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 66,86 | 21.8. | | 4,61 | 5,57 | 18,68 | 5,97 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 110,80 | 21.8. | | 2,23 | 1,89 | 7,41 | -5,07 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 123,76 | 21.8. | | 3,74 | 4,40 | 14,53 | 1,60 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,08 | 21.8. | | 3,75 | 4,42 | 14,54 | 1,62 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 71,12 | 21.8. | | 5,09 | 6,32 | 20,01 | 8,28 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 151,65 | 21.8. | | 5,20 | 6,53 | 21,94 | 10,85 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 77,32 | 21.8. | | 5,21 | 6,53 | 21,94 | 10,84 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 145,01 | 21.8. | | 2,95 | 5,42 | 21,69 | 6,31 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,273,56 | 21.8. | | 4,16 | 7,12 | 25,17 | 11,22 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 122,87 | 21.8. | | 4,39 | 7,54 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 52,65 | 21.8. | | 4,04 | 6,97 | 27,52 | 13,05 | |
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