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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,327,19 | 13.1. |   | 0,32 | 4,43 | 3,66 | -12,74 |  | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,36 | 13.1. | | 0,40 | 8,89 | 21,25 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,27 | 13.1. | | 0,39 | 8,89 | 21,26 | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 493,66 | 13.1. | | 0,65 | 6,09 | 23,00 | 17,15 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 121,95 | 13.1. | | 0,68 | 8,13 | 28,67 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 311,46 | 13.1. | | 0,68 | 8,41 | 30,29 | 28,14 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,23 | 13.1. | | 0,60 | 3,74 | 14,93 | 8,90 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 167,58 | 13.1. | | 0,65 | 6,20 | 23,37 | 18,02 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,10 | 13.1. | | 0,65 | 6,20 | 23,38 | 18,03 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 96,84 | 13.1. | | 0,69 | 8,25 | 29,09 | 25,84 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 207,97 | 13.1. | | 0,69 | 8,52 | 30,68 | 29,03 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 103,68 | 13.1. | | 0,69 | 8,52 | 30,68 | 29,09 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,52 | 13.1. | | 0,68 | 8,14 | 28,72 | 24,94 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,26 | 13.1. | | 0,67 | 7,56 | 26,61 | 21,85 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 145,12 | 13.1. | | 0,60 | 3,70 | 14,76 | 8,34 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 281,75 | 13.1. | | 0,65 | 6,13 | 23,15 | 17,39 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 81,49 | 13.1. | | 0,65 | 6,13 | 23,14 | 17,39 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 290,66 | 13.1. | | 0,65 | 6,34 | 23,89 | 18,80 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 258,64 | 13.1. | | 0,69 | 8,45 | 30,44 | 28,36 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 104,81 | 13.1. | | 0,69 | 8,46 | 30,45 | 28,37 | |
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