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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,40 | 22.1. |   | 0,59 | 7,91 | 22,82 | 8,22 |  | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,38 | 22.1. |  | 0,32 | 2,50 | 5,86 | -11,60 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 192,30 | 22.1. | | 0,44 | 4,81 | 13,38 | -4,61 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,27 | 22.1. |  | 0,44 | 4,81 | 13,38 | -4,61 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 153,84 | 22.1. | | 0,54 | 6,94 | 17,19 | 0,85 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,01 | 22.1. | | 0,40 | 4,62 | 13,76 | -1,99 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 233,25 | 22.1. | | 0,55 | 7,15 | 20,26 | 4,49 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,73 | 22.1. | | 0,54 | 7,15 | 20,26 | 4,49 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 112,24 | 22.1. | | 0,38 | 3,40 | 8,71 | -7,58 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 126,54 | 22.1. | | 0,50 | 5,73 | 16,45 | -0,25 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,52 | 22.1. | | 0,49 | 5,75 | 16,46 | -0,23 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. | | 6,78 | 6,35 | 25,40 | 6,80 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 156,49 | 22.1. | | 0,60 | 8,13 | 23,56 | 9,30 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 79,79 | 22.1. | | 0,61 | 8,13 | 23,56 | 9,31 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 148,37 | 22.1. | | 0,67 | 4,71 | 21,87 | 3,81 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,314,15 | 22.1. | | 0,76 | 6,76 | 25,66 | 9,34 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 126,89 | 22.1. | | 0,77 | 7,08 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,24 | 22.1. | | 0,74 | 6,49 | 27,19 | 10,83 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,24 | 22.1. | | 0,01 | 5,13 | 9,18 | -4,66 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,63 | 22.1. | | -0,02 | 4,56 | 7,38 | -7,24 | |
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