Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,12 | 29.10. |   | 3,66 | 4,18 | 22,41 | 20,28 |  | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,78 | 29.10. |  | 3,62 | 4,14 | 21,42 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,52 | 29.10. | | 3,71 | 4,24 | 22,62 | 20,64 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 125,49 | 29.10. | | 5,41 | 6,24 | 28,27 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 133,92 | 29.10. | | 5,57 | 6,40 | 30,16 | 31,28 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 121,88 | 29.10. | | 5,43 | 6,27 | - | - | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 21.10. | | 5,65 | 6,69 | 30,87 | 31,57 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,83 | 29.10. | | 5,48 | 6,32 | 28,59 | 29,03 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,19 | 29.10. | | 3,81 | 4,36 | 23,02 | 21,25 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 136,95 | 29.10. | | 5,49 | 6,33 | 28,59 | 29,08 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 145,92 | 29.10. | | 5,69 | 6,55 | 30,55 | 31,96 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 123,99 | 29.10. | | 5,53 | 6,35 | - | 12,49 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 134,00 | 29.10. | | 1,37 | 1,72 | 12,41 | -4,18 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,24 | 29.10. |  | 3,40 | 4,24 | 20,72 | 3,67 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 209,64 | 29.10. | | 3,56 | 4,41 | 21,00 | 3,80 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 202,44 | 29.10. | | 5,06 | 6,19 | 26,19 | 10,06 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,213,52 | 29.10. | | 1,60 | 1,80 | 9,39 | -5,81 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 226,67 | 29.10. | | 5,26 | 6,39 | 28,29 | 13,09 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 250,82 | 29.10. | | 5,41 | 6,55 | 28,73 | 13,27 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,07 | 29.10. | | 3,44 | 4,29 | 20,89 | 3,92 | |
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