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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,59 | 15.10. |   | 5,75 | 5,25 | 30,61 | 8,03 |  | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,42 | 15.10. | | 2,80 | 1,60 | 17,97 | -3,67 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 124,85 | 15.10. | | 4,65 | 4,01 | 26,10 | 3,39 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,65 | 15.10. | | 4,68 | 4,04 | 26,11 | 3,41 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 71,95 | 15.10. | | 6,32 | 6,02 | 32,17 | 10,40 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 153,52 | 15.10. | | 6,50 | 6,22 | 34,20 | 13,02 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,27 | 15.10. | | 6,50 | 6,22 | 34,18 | 13,00 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 145,55 | 15.10. | | 3,33 | 3,77 | 31,95 | 8,27 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,282,13 | 15.10. | | 4,86 | 5,62 | 35,93 | 13,61 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 123,76 | 15.10. | | 5,15 | 5,96 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 52,98 | 15.10. | | 4,69 | 5,38 | 38,17 | 15,32 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,13 | 15.10. | | 5,01 | 3,31 | 17,01 | -2,71 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,62 | 15.10. | | 4,55 | 2,74 | 15,11 | -5,32 | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 101,99 | 15.10. | | - | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 208,56 | 15.10. | | 9,02 | 10,82 | 46,70 | 33,06 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,53 | 15.10. | | 5,39 | 6,20 | 29,51 | 14,01 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 143,46 | 15.10. | | 7,23 | 8,66 | 38,35 | 22,18 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 89,88 | 15.10. | | 7,25 | 8,68 | 38,34 | 22,16 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 188,28 | 15.10. | | 8,91 | 10,74 | 45,00 | 30,32 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,04 | 15.10. | | 8,91 | 10,75 | 45,03 | 30,40 | |
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