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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 184,14 | 22.1. |   | 0,68 | 5,32 | 22,60 | 16,87 |  | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 125,29 | 22.1. | | 0,79 | 7,65 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 110,37 | 22.1. | | 0,79 | 7,66 | - | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 131,74 | 22.1. | | 0,69 | 5,48 | 23,14 | 18,13 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 157,21 | 22.1. | | 0,80 | 7,80 | 30,46 | 29,23 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 147,51 | 22.1. | | 0,52 | 2,35 | 12,30 | 5,09 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 297,04 | 22.1. | | 0,65 | 4,74 | 20,59 | 13,97 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 118,68 | 22.1. | | 0,65 | 4,74 | 20,58 | 13,97 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,781,43 | 22.1. | | 0,73 | 6,75 | 24,24 | 19,73 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,490,18 | 22.1. | | 0,62 | 4,50 | 19,95 | 13,95 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 330,17 | 22.1. | | 0,75 | 7,05 | 27,75 | 24,67 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 103,97 | 22.1. | | 0,75 | 7,04 | 27,74 | 24,65 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 137,65 | 22.1. | | 0,57 | 3,12 | 14,86 | 9,25 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 164,51 | 22.1. | | 0,70 | 5,53 | 23,34 | 18,49 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 109,30 | 22.1. | | 0,69 | 5,54 | - | - | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 108,29 | 22.1. | | 0,79 | 7,58 | 29,09 | 26,36 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,458,21 | 22.1. | | 0,61 | 3,48 | 12,19 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 199,87 | 22.1. | | 0,80 | 7,86 | 30,67 | 29,53 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 113,51 | 22.1. | | 0,80 | 7,86 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,92 | 22.1. | | 0,31 | 6,83 | 15,35 | - | |
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