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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,49 | 20.1. |   | 0,22 | 2,53 | 11,31 | -5,90 |  | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,814,73 | 20.1. | | 0,14 | 0,41 | 0,79 | -15,13 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,08 | 20.1. | | 0,18 | 1,63 | 7,47 | -11,03 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 184,32 | 20.1. | | 0,26 | 3,85 | 13,95 | -2,61 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,55 | 20.1. | | 0,20 | 1,92 | 8,40 | -9,73 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,18 | 20.1. | | 0,19 | 1,77 | 7,88 | -10,45 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 113,85 | 20.1. | | 0,18 | 1,77 | 7,88 | -10,44 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,24 | 20.1. | | 0,18 | 1,73 | 7,75 | -10,63 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,95 | 20.1. | | 0,27 | 3,95 | 14,25 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,09 | 20.1. | | 0,10 | -0,42 | 0,95 | -16,78 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,43 | 20.1. | | 0,20 | 1,98 | 8,57 | -9,50 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,11 | 20.1. | | 0,19 | 1,98 | 8,56 | -9,50 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 117,67 | 20.1. | | 0,28 | 4,20 | 15,10 | -0,95 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,61 | 20.1. | | 0,06 | -1,01 | -0,79 | -19,17 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 126,83 | 20.1. | | 0,17 | 1,38 | 6,66 | -12,13 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,66 | 20.1. | | 0,17 | 1,37 | 6,65 | -12,13 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 139,75 | 20.1. | | 0,24 | 3,33 | 11,62 | -6,50 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 155,29 | 20.1. | | 0,24 | 3,58 | 13,06 | -3,87 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,72 | 20.1. | | 0,21 | 2,03 | 8,73 | -9,27 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,78 | 20.1. | | 0,20 | 2,03 | 8,73 | -9,35 | |
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