Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 121,14 | 28.10. |   | 5,32 | 6,30 | - | - |  | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,70 | 28.10. | | 1,18 | 1,30 | 11,59 | -5,38 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,48 | 28.10. | | 3,18 | 3,80 | 19,83 | 2,35 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,01 | 28.10. | | 3,17 | 3,80 | 19,82 | 2,35 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,86 | 28.10. | | 4,82 | 5,72 | 25,24 | 8,64 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,911,17 | 28.10. | | 4,83 | 5,68 | 23,32 | 7,23 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,768,39 | 28.10. | | 3,01 | 3,53 | 19,23 | 2,43 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 222,40 | 28.10. | | 5,02 | 5,93 | 27,32 | 11,66 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,56 | 28.10. | | 5,02 | 5,93 | 27,32 | 11,65 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,36 | 28.10. | | 5,02 | 5,93 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 111,25 | 28.10. | | 1,50 | 1,68 | 12,93 | -3,51 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,41 | 28.10. | | 1,52 | 1,73 | 12,98 | -3,24 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,20 | 28.10. | | 3,52 | 4,21 | 21,27 | 4,42 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,32 | 28.10. | | 3,53 | 4,21 | 21,27 | 4,42 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 124,24 | 28.10. | | 5,15 | 6,13 | 26,72 | 10,82 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,53 | 28.10. | | 1,79 | 2,75 | 22,63 | 7,27 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,96 | 28.10. | | 5,36 | 6,36 | 28,87 | 13,90 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,46 | 28.10. | | 5,37 | 6,36 | 28,87 | 13,89 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 127,39 | 28.10. | | 7,98 | 8,31 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,59 | 28.10. | | 7,93 | 8,26 | - | - | |
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