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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 176,96 | 15.7. |   | 0,32 | 3,31 | 6,57 | -4,07 |  | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 102,18 | 15.7. | | 0,32 | 3,31 | 6,57 | -4,07 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,36 | 15.7. | | 0,32 | 3,31 | 6,57 | -4,08 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 130,99 | 15.7. | | 1,38 | 5,20 | 13,50 | 4,23 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 135,78 | 15.7. | | 0,30 | 3,26 | 6,44 | -4,27 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,07 | 15.7. | | -1,41 | -7,22 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,55 | 15.7. | | -0,93 | 0,79 | 0,24 | -10,18 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 116,97 | 15.7. | | 0,41 | 3,48 | 7,09 | -3,30 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 97,90 | 15.7. | | 0,41 | 3,47 | 7,08 | -3,31 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 106,75 | 15.7. | | 1,47 | 5,37 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 169,68 | 15.7. | | 0,12 | 2,92 | 5,37 | -5,87 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,15 | 15.7. | | 0,12 | 2,92 | 5,36 | -5,88 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 953,51 | 15.7. | | 1,10 | 4,36 | 8,10 | -32,02 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 182,55 | 15.7. | | 1,17 | 4,80 | 12,19 | 2,25 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 138,11 | 15.7. | | 0,44 | 3,52 | 7,24 | -3,06 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,17 | 15.7. | | 0,43 | 3,53 | 7,24 | -3,06 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,739,08 | 15.7. | | -0,88 | 0,38 | -2,64 | -11,69 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 165,75 | 15.7. | | -0,33 | 2,11 | 1,96 | -9,40 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 179,61 | 15.7. | | 0,71 | 3,98 | 8,64 | -1,49 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 106,89 | 15.7. | | -0,17 | 2,41 | 2,86 | -8,08 | |
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