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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,58 | 29.10. |   | 1,68 | 2,51 | 14,24 | 15,93 |  | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 120,17 | 29.10. | | 3,48 | 4,60 | 21,27 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,05 | 29.10. | | 0,01 | 0,42 | 7,62 | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,25 | 29.10. | | 1,92 | 2,82 | 15,26 | 17,67 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,24 | 29.10. | | 1,93 | 2,82 | 15,27 | 19,72 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,24 | 29.10. | | 3,57 | 4,76 | 20,59 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,44 | 29.10. | | 3,73 | 4,92 | 5,79 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,02 | 29.10. | | 3,76 | 4,94 | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,19 | 29.10. | | 1,20 | 1,94 | 12,36 | 12,74 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,71 | 29.10. | | 1,21 | 1,93 | 12,35 | 12,73 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,74 | 29.10. | | 3,01 | 4,03 | 19,26 | 22,81 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,49 | 29.10. | | 0,08 | 0,52 | 7,95 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,21 | 29.10. | | 0,09 | 0,52 | 7,94 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,47 | 29.10. | | 2,01 | 2,92 | 15,62 | 18,27 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,68 | 29.10. | | 3,67 | 4,86 | 20,96 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,141,03 | 29.10. | | 0,27 | 0,59 | 5,29 | 8,35 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 149,06 | 29.10. | | 3,83 | 5,03 | 22,71 | 28,77 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,14 | 29.10. | | 3,75 | 4,30 | 22,80 | 20,93 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 123,04 | 29.10. |  | 5,64 | 6,48 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,87 | 29.10. | | 3,66 | 4,17 | - | - | |
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