Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 135,47 | 28.10. |   | 9,72 | 11,08 | 42,65 | 33,23 |  | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 91,29 | 28.10. | | 9,72 | 11,08 | 42,65 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,55 | 28.10. |  | 5,90 | 6,47 | 26,06 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 171,42 | 28.10. | | 7,85 | 8,91 | 34,75 | 22,53 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,340,61 | 28.10. | | 7,73 | 8,71 | 33,65 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 208,21 | 28.10. | | 9,86 | 11,25 | 43,29 | 34,23 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 91,86 | 28.10. | | 9,85 | 11,24 | 43,27 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 139,33 | 28.10. | | 7,29 | 8,23 | 32,19 | 18,62 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,94 | 28.10. | | 7,32 | 8,26 | 32,18 | 18,89 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,297,76 | 28.10. | | 7,16 | 8,01 | 31,96 | 19,08 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 207,69 | 28.10. | | 9,27 | 10,53 | 40,52 | 29,94 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,82 | 28.10. | | 9,28 | 10,54 | 40,53 | 29,95 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 182,52 | 28.10. | | 7,92 | 8,99 | 34,97 | 22,84 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,82 | 28.10. | | 7,93 | 9,01 | 35,00 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 128,61 | 28.10. | | 9,69 | 11,09 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 118,93 | 28.10. | | 9,91 | 11,31 | 43,50 | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,66 | 28.10. | | 8,46 | 9,52 | 32,45 | 25,10 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 125,71 | 28.10. | | 6,55 | 7,32 | 24,69 | 14,63 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,69 | 28.10. | | 8,32 | 9,40 | 30,69 | 22,38 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 157,30 | 28.10. | | 8,56 | 9,63 | 32,85 | 25,73 | |
|
|
