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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 120,01 | 29.10. |   | 7,09 | 7,12 | - | - |  | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 169,68 | 29.10. | | 7,26 | 7,30 | 28,68 | 8,96 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 95,71 | 29.10. | | 7,28 | 7,32 | 28,71 | 8,79 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,70 | 29.10. | | 3,31 | 2,59 | 10,50 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,47 | 29.10. | | 5,30 | 5,03 | 20,53 | -0,80 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,33 | 29.10. | | 7,22 | 7,25 | 23,17 | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,62 | 29.10. | | 3,60 | - | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,67 | 29.10. | | 3,42 | 2,71 | 12,93 | -7,49 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,53 | 29.10. | | 5,38 | 5,13 | 20,88 | -0,32 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,37 | 29.10. | | 5,40 | 5,16 | 20,91 | -0,31 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 124,29 | 29.10. | | 7,15 | 7,18 | 26,75 | 6,43 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 97,47 | 29.10. | | 7,15 | 7,19 | 26,72 | 6,40 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 133,74 | 29.10. | | 7,31 | 7,37 | 28,92 | 9,29 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,66 | 29.10. | | 7,30 | 7,36 | 28,91 | 9,29 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,69 | 29.10. | | 3,06 | 2,28 | 11,60 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 76,05 | 29.10. | | 3,08 | 2,30 | 11,60 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 76,08 | 29.10. | | 3,08 | 2,30 | 11,59 | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,80 | 29.10. | | 5,04 | 4,72 | 19,46 | -2,29 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,75 | 29.10. | | 5,04 | 4,72 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,82 | 29.10. | | 5,04 | 4,73 | 19,42 | - | |
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