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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,79 | 20.10. |   | 5,08 | 4,37 | - | - |  | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,85 | 20.10. | | 5,08 | 4,36 | 21,24 | - | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 102,37 | 20.10. | | 6,78 | 6,39 | 27,15 | - | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 87,47 | 20.10. | | 6,78 | 6,39 | 27,12 | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 102,73 | 20.10. | | 6,93 | 6,56 | 29,37 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 105,63 | 20.10. | | 6,92 | 6,55 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 113,34 | 20.10. | | 6,95 | 6,58 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 96,04 | 20.10. | | 6,96 | 6,58 | 25,12 | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 89,60 | 20.10. | | 3,55 | 2,40 | 14,90 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 98,43 | 20.10. | | 5,45 | 4,84 | 23,04 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 88,13 | 20.10. | | 5,47 | 4,85 | 22,90 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,25 | 20.10. | | 7,16 | 7,54 | 32,78 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,95 | 20.10. | | 7,15 | 6,85 | 28,79 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,385,64 | 20.10. | | 3,73 | 2,39 | 11,70 | -8,79 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,01 | 20.10. | | 7,31 | 7,04 | 31,10 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 95,11 | 20.10. | | 7,30 | 7,03 | 31,09 | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 486,04 | 20.10. | | 3,81 | 5,12 | 29,61 | 21,19 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 119,52 | 20.10. | | 5,36 | 7,02 | 35,43 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 305,20 | 20.10. | | 5,62 | 7,29 | 37,72 | 32,32 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 128,88 | 20.10. | | 1,96 | 2,73 | 21,29 | 13,24 | |
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