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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,28 | 14.1. |   | 0,22 | 3,05 | 6,33 | -11,62 |  | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 191,98 | 14.1. | | 0,28 | 5,38 | 13,83 | -4,69 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,18 | 14.1. | | 0,27 | 5,38 | 13,82 | -4,69 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 153,49 | 14.1. | | 0,31 | 7,49 | 17,62 | 0,72 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,94 | 14.1. | | 0,27 | 5,22 | 14,32 | -2,01 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 232,73 | 14.1. | | 0,32 | 7,72 | 20,74 | 4,36 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,58 | 14.1. | | 0,32 | 7,71 | 20,73 | 4,36 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 112,10 | 14.1. | | 0,25 | 3,94 | 9,17 | -7,60 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 126,30 | 14.1. | | 0,31 | 6,30 | 16,92 | -0,33 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,40 | 14.1. | | 0,31 | 6,33 | 16,94 | -0,30 | | 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 | 156,11 | 14.1. | | 0,36 | 8,69 | 24,04 | 9,17 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 79,60 | 14.1. | | 0,37 | 8,70 | 24,05 | 9,18 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 147,89 | 14.1. | | 0,35 | 5,13 | 22,18 | 3,38 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,309,12 | 14.1. | | 0,38 | 7,17 | 25,93 | 8,84 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 126,41 | 14.1. | | 0,39 | 7,49 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,05 | 14.1. | | 0,39 | 6,92 | 27,54 | 10,34 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,33 | 14.1. | | 0,14 | 6,07 | 10,00 | -4,37 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,80 | 14.1. | | 0,12 | 5,48 | 8,20 | -6,95 | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,23 | 14.1. | | 0,75 | - | - | - | |
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