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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,64 | 9.10. |   | 6,31 | 6,00 | 29,25 | 9,86 |  | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 197,51 | 9.10. | | 6,64 | 6,43 | 30,82 | 12,09 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 103,19 | 9.10. | | 4,48 | 3,78 | 21,31 | 0,35 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,59 | 9.10. | | 4,80 | 4,20 | 22,73 | 2,35 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 128,31 | 9.10. | | 6,60 | 6,38 | 30,65 | 11,86 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,20 | 9.10. | | 2,44 | 1,08 | 12,51 | -7,87 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 190,75 | 9.10. | | 4,24 | 3,48 | 20,22 | -1,15 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,85 | 9.10. | | 4,24 | 3,48 | 20,20 | -1,13 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 151,73 | 9.10. | | 5,84 | 5,38 | 24,17 | 4,11 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,52 | 9.10. | | 4,24 | 3,49 | 21,86 | 2,09 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 229,99 | 9.10. | | 6,03 | 5,65 | 27,94 | 8,01 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,77 | 9.10. | | 6,03 | 5,64 | 27,94 | 8,00 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,75 | 9.10. | | 3,11 | 1,95 | 15,54 | -3,67 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 125,19 | 9.10. | | 4,94 | 4,39 | 23,49 | 3,37 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,83 | 9.10. | | 4,97 | 4,41 | 23,52 | 3,40 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,13 | 9.10. | | 6,58 | 6,39 | 29,47 | 10,37 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 153,90 | 9.10. | | 6,76 | 6,60 | 31,44 | 12,98 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,47 | 9.10. | | 6,77 | 6,60 | 31,45 | 12,98 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 146,27 | 9.10. | | 3,84 | 4,46 | 29,34 | 8,04 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,288,30 | 9.10. | | 5,37 | 6,33 | 33,27 | 13,34 | |
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