Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,85 | 28.10. |   | 3,44 | 4,11 | 20,91 | 3,89 |  | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 146,29 | 28.10. | | 5,07 | 6,05 | 26,37 | 10,34 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 106,55 | 28.10. | | 5,06 | 6,02 | 26,35 | 10,29 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 160,53 | 28.10. | | 5,29 | 6,26 | 28,51 | 13,36 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 117,43 | 28.10. | | 5,29 | 6,27 | 28,52 | 13,37 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,54 | 28.10. | | 5,04 | 5,99 | 26,21 | 10,03 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,97 | 28.10. | | 4,82 | 5,72 | 25,25 | 8,66 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,90 | 28.10. | | 1,45 | 1,63 | 12,73 | -3,79 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,47 | 28.10. | | 3,47 | 4,15 | 21,05 | 4,10 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,80 | 28.10. | | 3,47 | 4,15 | 21,05 | 4,10 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 198,77 | 28.10. | | 3,62 | 4,30 | 21,32 | 4,10 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 215,07 | 28.10. | | 5,11 | 6,08 | 26,53 | 10,54 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 230,05 | 28.10. | | 5,32 | 6,31 | 28,63 | 13,54 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 232,37 | 28.10. | | 5,46 | 6,44 | 28,99 | 13,71 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,59 | 28.10. | | 1,41 | 1,59 | 12,59 | -3,98 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,20 | 28.10. | | 3,44 | 4,11 | 20,91 | 3,89 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,96 | 28.10. | | 5,29 | 6,26 | 28,51 | 13,35 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,88 | 28.10. | | 1,45 | 1,64 | 12,76 | -3,74 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,10 | 28.10. | | 3,48 | 4,16 | 21,09 | 4,15 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,29 | 28.10. | | 3,47 | 4,16 | 21,09 | 4,15 | |
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