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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,71 | 22.10. |   | 2,47 | 3,24 | 15,73 | -5,12 |  | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 146,61 | 22.10. | | 9,15 | 9,81 | 46,16 | 10,30 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 116,96 | 22.10. | | 8,63 | 9,20 | 41,00 | 14,07 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 159,57 | 22.10. | | 9,18 | 9,86 | 46,33 | 19,92 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 112,86 | 22.10. | | 7,21 | 7,52 | 37,08 | 9,10 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 107,02 | 22.10. | | - | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,79 | 22.10. | | 7,31 | 7,63 | 37,45 | 9,63 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 127,09 | 22.10. | | 8,62 | 9,17 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 108,97 | 22.10. | | 7,34 | 7,67 | 37,71 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,776,60 | 22.10. | | 5,60 | 5,20 | 25,43 | 0,82 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 113,48 | 22.10. | | 9,28 | 9,98 | 46,80 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 130,40 | 22.10. | | 4,89 | 6,21 | 24,36 | 17,25 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 139,83 | 22.10. | | 6,55 | 8,23 | 30,39 | 25,30 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 101,18 | 22.10. | | 6,57 | 8,25 | 30,34 | 25,31 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 143,08 | 22.10. | | 6,77 | 8,44 | 32,18 | 27,91 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,42 | 22.10. | | 6,78 | 8,45 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 130,27 | 22.10. | | 6,69 | 8,36 | 31,79 | 27,12 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 104,61 | 22.10. | | 4,76 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 120,42 | 22.10. | | 4,73 | 6,00 | 23,63 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,040,88 | 22.10. | | 3,21 | 3,82 | 13,20 | 7,41 | |
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