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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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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 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 206,88 | 15.10. | | 9,15 | 10,99 | 47,35 | 34,06 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 91,28 | 15.10. | | 9,16 | 10,99 | 47,36 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 138,60 | 15.10. | | 6,73 | 8,02 | 35,91 | 18,55 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,43 | 15.10. | | 6,75 | 8,04 | 35,91 | 18,77 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,291,07 | 15.10. | | 6,61 | 7,81 | 35,68 | 19,02 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 206,41 | 15.10. | | 8,60 | 10,26 | 44,51 | 29,77 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,13 | 15.10. | | 8,61 | 10,27 | 44,53 | 29,78 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 181,50 | 15.10. | | 7,31 | 8,77 | 38,75 | 22,76 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,19 | 15.10. | | 7,33 | 8,79 | 34,25 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 127,80 | 15.10. | | 9,00 | 10,85 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 118,16 | 15.10. | | 9,20 | 11,03 | 47,57 | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 134,98 | 15.10. | | 5,12 | 3,85 | 20,99 | -1,14 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 167,34 | 15.10. | | 6,94 | 6,02 | 29,05 | 8,30 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 108,97 | 15.10. | | 5,20 | 3,94 | 21,36 | -0,69 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,71 | 15.10. | | 5,22 | 3,96 | 21,37 | -0,64 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,70 | 15.10. | | 6,89 | 5,97 | - | 14,26 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 144,02 | 15.10. | | 7,02 | 6,12 | 29,44 | 8,83 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,47 | 15.10. | | 7,03 | 6,13 | 29,44 | 8,87 | |
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