Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,35 | 6.2. |   | 0,60 | 4,14 | 19,80 | 20,22 |  | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 118,21 | 6.2. | | 0,59 | 4,10 | 19,62 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 126,07 | 6.2. |  | 0,60 | 4,20 | 20,01 | 20,57 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 127,73 | 6.2. | | 0,77 | 6,27 | 25,69 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,38 | 6.2. | | 0,79 | 6,52 | 27,08 | 31,59 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 124,08 | 6.2. | | 0,78 | 6,31 | - | - | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,61 | 6.2. | | 0,78 | 6,36 | 25,99 | 29,51 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. |  | 4,11 | 4,43 | 22,48 | 21,03 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,44 | 6.2. | | 0,78 | 6,39 | 26,01 | 29,55 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 148,62 | 6.2. | | 0,79 | 6,64 | 27,45 | 32,25 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,23 | 6.2. | | 0,77 | 6,44 | 26,20 | 12,75 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,32 | 6.2. | | 0,60 | 0,29 | 6,39 | -7,52 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,53 | 6.2. | | 0,84 | 2,65 | 14,48 | 0,60 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 210,05 | 6.2. | | 0,86 | 2,86 | 14,89 | 1,18 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 203,82 | 6.2. | | 1,02 | 4,68 | 19,89 | 7,25 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,177,57 | 6.2. | | 0,68 | 0,71 | 3,81 | -9,10 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 228,25 | 6.2. | | 1,02 | 4,91 | 21,27 | 10,02 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 252,70 | 6.2. | | 1,04 | 5,11 | 21,78 | 10,68 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,27 | 6.2. | | 0,85 | 2,70 | 14,65 | 0,85 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,00 | 6.2. | | 0,84 | 2,70 | 14,64 | 0,85 | |
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