Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,361,43 | 5.2. |   | 1,32 | 8,10 | 22,13 | - |  | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 212,79 | 5.2. | | 1,53 | 10,71 | 29,85 | 24,65 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 93,89 | 5.2. | | 1,54 | 10,71 | 29,85 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 141,34 | 5.2. | | 1,28 | 7,56 | 20,17 | 9,92 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 98,32 | 5.2. | | 1,26 | 7,57 | 20,14 | 10,16 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,315,51 | 5.2. | | 1,26 | 7,41 | 19,76 | 10,19 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 211,89 | 5.2. | | 1,47 | 9,99 | 27,35 | 20,67 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 114,08 | 5.2. | | 1,47 | 10,00 | 27,36 | 20,68 | | A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 103,50 | 5.2. | | 1,46 | - | - | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 185,50 | 5.2. | | 1,36 | 8,31 | 22,70 | 13,82 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 115,68 | 5.2. | | 1,35 | 8,31 | 22,70 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 131,45 | 5.2. | | 1,53 | 10,54 | 31,40 | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 121,56 | 5.2. | | 1,53 | 10,76 | 30,04 | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 156,00 | 5.2. | | 1,16 | 8,37 | 25,14 | 17,30 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 126,93 | 5.2. | | 0,99 | 6,03 | 18,21 | 7,25 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,71 | 5.2. | | 1,15 | 8,19 | 24,03 | 14,97 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 159,74 | 5.2. | | 1,17 | 8,47 | 25,51 | 17,89 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,26 | 5.2. | | 1,17 | 8,48 | 25,52 | 17,90 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 154,79 | 5.2. | | 1,12 | 7,70 | 21,26 | 11,77 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 129,61 | 5.2. | | 0,97 | 5,95 | 17,99 | 6,94 | |
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