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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,55 | 15.1. |   | 0,59 | 2,90 | 10,66 | -7,20 |  | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 194,66 | 15.1. | | 0,66 | 5,16 | 17,34 | 1,48 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,76 | 15.1. | | 0,60 | 3,15 | 11,46 | -6,07 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,18 | 15.1. | | 0,60 | 3,15 | 11,46 | -6,08 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,08 | 15.1. | | 0,50 | 0,60 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,47 | 15.1. | | 0,59 | 3,04 | 11,09 | -6,59 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,21 | 15.1. | | 0,59 | 3,03 | 11,09 | -6,59 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,93 | 15.1. | | 0,59 | 3,03 | 11,09 | -6,59 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,16 | 15.1. | | 0,66 | 5,29 | 17,81 | 2,15 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,45 | 15.1. | | 0,59 | 3,00 | 10,96 | -6,77 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,20 | 15.1. | | 0,66 | 2,34 | 2,73 | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,44 | 15.1. | | 0,51 | 0,75 | 3,77 | -13,37 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,39 | 15.1. | | 0,60 | 3,21 | 11,63 | -5,84 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,92 | 15.1. | | 0,59 | 3,19 | 11,62 | -5,84 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,25 | 15.1. | | 0,67 | 5,47 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,72 | 15.1. | | 0,58 | 2,65 | 9,84 | -8,35 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,07 | 15.1. | | 0,58 | 2,65 | 9,83 | -8,35 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 980,67 | 15.1. | | 0,63 | 4,69 | 13,13 | -33,32 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 188,00 | 15.1. | | 0,65 | 4,89 | 16,45 | 0,22 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 141,00 | 15.1. | | 0,60 | 3,25 | 11,80 | -5,60 | |
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