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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 134,92 | 13.1. |   | 0,35 | 6,32 | 13,41 | -4,85 |  | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,13 | 13.1. | | 0,39 | 8,67 | 20,52 | 4,47 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 108,95 | 13.1. | | 0,35 | 6,43 | 13,75 | -4,40 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,69 | 13.1. | | 0,36 | 6,44 | 13,76 | -4,36 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 119,26 | 13.1. | | 0,39 | 8,62 | - | 10,36 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 144,74 | 13.1. | | 0,40 | 8,78 | 20,89 | 5,00 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,96 | 13.1. | | 0,39 | 8,78 | 20,88 | 5,02 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,09 | 13.1. | | 0,35 | 6,42 | 13,70 | -4,43 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,43 | 13.1. | | 0,34 | 6,42 | 13,71 | -4,42 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 120,32 | 13.1. | | 0,39 | 8,60 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,14 | 13.1. | | 0,39 | 8,77 | 20,85 | 4,94 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,80 | 13.1. | | 0,39 | 8,79 | 20,87 | 4,78 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,04 | 13.1. | | 0,30 | 3,98 | 5,95 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,28 | 13.1. | | 0,35 | 6,37 | 13,58 | -4,62 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,66 | 13.1. | | 0,39 | 8,72 | 20,70 | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,02 | 13.1. | | 0,30 | 3,00 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,31 | 13.1. | | 0,31 | 4,08 | 6,27 | -11,40 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,38 | 13.1. | | 0,36 | 6,48 | 13,92 | -4,15 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,24 | 13.1. | | 0,34 | 6,48 | 13,92 | -4,16 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 124,63 | 13.1. | | 0,39 | 8,67 | 19,55 | 2,63 | |
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