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A1W49Y | BLUEBAY GL.HIGH YIELD BD.R NOK H | NOK | 1,715,64 | 12.11. | | 7,48 | 14,27 | 3,02 | 12,42 | | A12AFN | BLUEBAY GL.HIGH YIELD BD.S EUR H | EUR | 132,39 | 12.11. | | 7,59 | 14,56 | 3,20 | 13,55 | | A12ENA | BLUEBAY GL.HIGH YIELD BD.S USD | USD | 159,72 | 12.11. | | 9,16 | 16,52 | 9,70 | 24,41 | | A2DMH6 | BLUEBAY GL.HIGH YIELD BD.S USD(QID) | USD | 90,12 | 12.11. | | 9,16 | 16,53 | 9,69 | 24,41 | | A2JNR1 | BLUEBAY GL.HIGH YIELD ESG BD.B USD | USD | 118,14 | 12.11. | | 7,40 | 13,76 | 10,10 | 6,34 | | A2N37Y | BLUEBAY GL.HIGH YIELD ESG BD.C EUR H | EUR | 104,79 | 12.11. | | 5,88 | 11,86 | 3,86 | - | | A2QD7Y | BLUEBAY GL.HIGH YIELD ESG BD.C GBP H | GBP | 108,12 | 12.11. | | 7,18 | 13,42 | 8,15 | - | | A2QD7W | BLUEBAY GL.HIGH YIELD ESG BD.C GBP H | GBP | 87,94 | 12.11. | | 7,18 | 13,42 | 8,20 | - | | A2P9BH | BLUEBAY GL.HIGH YIELD ESG BD.I EUR | EUR | 109,74 | 12.11. | | 5,91 | 11,89 | 3,65 | - | | A2DMLP | BLUEBAY GL.HIGH YIELD ESG BD.I NOK H | NOK | 1,292,15 | 12.11. | | 6,54 | 12,55 | 6,13 | 14,43 | | A2DMLQ | BLUEBAY GL.HIGH YIELD ESG BD.I USD | USD | 142,29 | 12.11. | | 7,45 | 13,81 | 10,24 | 21,62 | | A2H52B | BLUEBAY GL.HIGH YIELD ESG BD.M USD | USD | 111,03 | 12.11. | | 7,40 | 13,76 | 11,70 | -0,88 | | A2PFEM | BLUEBAY GL.HIGH YIELD ESG BD.R EUR H | EUR | 113,61 | 12.11. | | 5,37 | 11,22 | 1,91 | 7,78 | | A2PU3S | BLUEBAY GL.HIGH YIELD ESG BD.R USD(AID.) | USD | 87,41 | 12.11. | | 6,90 | 13,14 | 8,30 | 18,04 | | A2JNR2 | BLUEBAY GL.HIGH YIELD ESG BD.S EUR H | EUR | 119,58 | 12.11. | | 6,12 | 12,16 | 4,33 | 11,99 | | A2QNNV | BLUEBAY GL.HIGH YIELD ESG BD.S EUR H | EUR | 83,44 | 12.11. | | 6,14 | 12,17 | 4,25 | - | | A2P0F7 | BLUEBAY GL.HIGH YIELD ESG BD.S GBP | GBP | 87,07 | 12.11. | | 7,35 | 13,63 | 7,24 | - | | A2JNR3 | BLUEBAY GL.HIGH YIELD ESG BD.S GBP H | GBP | 127,66 | 12.11. | | 7,38 | 13,67 | 8,63 | 17,63 | | A2JNR4 | BLUEBAY GL.HIGH YIELD ESG BD.S USD | USD | 136,77 | 12.11. | | 7,69 | 14,11 | 10,91 | 22,70 | | A2QNNW | BLUEBAY GL.HIGH YIELD ESG BD.S USD | USD | 89,59 | 12.11. | | 7,69 | 14,10 | 10,91 | - | |
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