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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,34 | 20.10. |   | 5,37 | 4,72 | 22,50 | -0,59 |  | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,59 | 20.10. | | 5,38 | 4,73 | 22,52 | -0,58 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,97 | 20.10. | | 7,06 | 6,74 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 169,62 | 20.10. | | 7,22 | 6,91 | 30,67 | 8,93 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 95,67 | 20.10. | | 7,23 | 6,93 | 30,68 | 8,76 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,82 | 20.10. | | 3,43 | 2,25 | 10,62 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,51 | 20.10. | | 5,33 | 4,68 | 22,37 | -0,79 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,29 | 20.10. | | 7,18 | 6,87 | - | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,73 | 20.10. | | 3,71 | - | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,75 | 20.10. | | 3,53 | 2,37 | 14,72 | -7,41 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,57 | 20.10. | | 5,42 | 4,78 | 22,73 | -0,30 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,39 | 20.10. | | 5,43 | 4,80 | 22,74 | -0,30 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 124,25 | 20.10. | | 7,11 | 6,81 | 28,64 | 6,41 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 97,44 | 20.10. | | 7,12 | 6,80 | 28,60 | 6,38 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 133,68 | 20.10. | | 7,26 | 6,98 | 30,90 | 9,26 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,62 | 20.10. | | 7,26 | 6,97 | 30,90 | 9,26 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,79 | 20.10. | | 3,17 | 1,94 | 13,39 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 76,14 | 20.10. | | 3,20 | 1,96 | 13,37 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 76,17 | 20.10. | | 3,20 | 1,97 | 13,36 | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,85 | 20.10. | | 5,08 | 4,37 | 21,29 | -2,27 | |
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