Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,77 | 29.10. |   | 6,78 | 6,85 | 23,95 | - |  | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,06 | 29.10. | | 6,96 | 7,08 | 26,03 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 104,07 | 29.10. | | 2,64 | 1,89 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,14 | 29.10. | | -0,30 | 0,06 | 6,48 | 7,30 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,43 | 29.10. | | 1,63 | 2,45 | 14,05 | 15,59 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,48 | 29.10. | | 1,97 | 2,82 | 14,44 | 15,94 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 139,69 | 29.10. | | 3,27 | 4,39 | 19,34 | 23,06 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 159,33 | 29.10. | | 3,43 | 4,54 | 21,00 | 25,84 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,19 | 29.10. | | 1,84 | 2,71 | 14,94 | 17,09 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 131,10 | 29.10. | | 3,49 | 4,65 | 20,21 | 24,58 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 147,32 | 29.10. | | 3,67 | 4,85 | 21,99 | 27,51 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,44 | 29.10. | | 3,67 | 4,84 | 21,97 | 27,48 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 112,98 | 29.10. | | 3,25 | 4,37 | 19,34 | 23,06 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,76 | 29.10. | | -0,23 | 0,14 | 6,77 | 7,81 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,94 | 29.10. | | 1,71 | 2,55 | 14,37 | 16,15 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,64 | 29.10. | | 1,72 | 2,56 | 14,39 | 16,17 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,77 | 29.10. | | 2,04 | 2,90 | 14,69 | 16,39 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,311,59 | 29.10. | | 3,30 | 4,39 | 17,65 | 21,72 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 154,19 | 29.10. | | 3,54 | 4,67 | 21,37 | 26,44 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 117,47 | 29.10. | | 3,55 | 4,67 | 21,41 | 26,85 | |
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