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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,74 | 13.1. |   | 0,07 | 5,41 | 8,16 | -6,93 |  | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,18 | 13.1. | | 0,70 | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 212,77 | 13.1. | | 0,73 | 12,04 | 31,49 | 24,37 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,34 | 13.1. | | 0,64 | 7,31 | 16,23 | 5,82 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 145,63 | 13.1. | | 0,70 | 9,69 | 24,41 | 13,95 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 91,24 | 13.1. | | 0,70 | 9,71 | 24,40 | 13,94 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 192,09 | 13.1. | | 0,73 | 11,94 | 30,50 | 21,99 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 99,00 | 13.1. | | 0,73 | 11,94 | 30,53 | 22,05 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 217,69 | 13.1. | | 0,73 | 12,15 | 31,88 | 24,99 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 107,31 | 13.1. | | 0,74 | 12,15 | 31,88 | 25,00 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 89,98 | 13.1. | | 0,71 | 9,93 | 25,16 | 15,09 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 155,04 | 13.1. | | 0,75 | 12,17 | 31,35 | 23,29 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 98,24 | 13.1. | | 0,75 | 12,15 | 31,30 | 23,29 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 107,22 | 13.1. | | 0,73 | 12,37 | 32,67 | 26,24 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 132,93 | 13.1. | | 0,70 | 9,64 | 24,21 | 13,62 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 95,53 | 13.1. | | 0,73 | 11,85 | 30,22 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,277,40 | 13.1. | | 0,72 | 11,82 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,407,88 | 13.1. | | 0,68 | 9,46 | 23,84 | 13,94 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 222,94 | 13.1. | | 0,73 | 12,09 | 31,64 | 24,62 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 101,56 | 13.1. | | 0,64 | 7,19 | 15,87 | - | |
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