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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 213,33 | 15.10. |   | 9,11 | 10,92 | 47,13 | 33,72 |  | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 105,16 | 15.10. | | 9,12 | 10,93 | 47,13 | 33,73 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 88,59 | 15.10. | | 7,41 | 8,87 | 39,17 | 23,40 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 151,89 | 15.10. | | 9,09 | 10,96 | 45,92 | 31,72 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 96,25 | 15.10. | | 9,08 | 10,96 | 45,89 | 31,72 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,03 | 15.10. | | 9,28 | 11,15 | 48,02 | 35,07 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 130,96 | 15.10. | | 7,19 | 8,61 | 38,11 | 21,81 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 93,66 | 15.10. | | 8,86 | 10,66 | 44,71 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,252,45 | 15.10. | | 8,82 | 10,57 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,387,83 | 15.10. | | 7,05 | 8,38 | 37,88 | 22,27 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 218,50 | 15.10. | | 9,05 | 10,86 | 46,86 | 33,32 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,61 | 15.10. | | 5,30 | 6,07 | 29,10 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 178,81 | 15.10. | | 7,15 | 8,55 | 37,93 | 21,55 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 84,80 | 15.10. | | 7,17 | 8,58 | 37,95 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 114,56 | 15.10. | | 8,85 | 10,65 | 44,65 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 134,61 | 15.10. | | 9,02 | 10,82 | 46,70 | 33,07 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 90,71 | 15.10. | | 9,02 | 10,82 | 46,69 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,08 | 15.10. | | 5,40 | 6,22 | 29,67 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 170,47 | 15.10. | | 7,25 | 8,70 | 38,53 | 22,45 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,333,32 | 15.10. | | 7,15 | 8,50 | 32,92 | - | |
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