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A1W49Y | BLUEBAY GL.HIGH YIELD BD.R NOK H | NOK | 1,717,48 | 27.11. | | 7,59 | 12,65 | 4,78 | 12,15 | | A12AFN | BLUEBAY GL.HIGH YIELD BD.S EUR H | EUR | 132,50 | 27.11. | | 7,68 | 12,85 | 4,87 | 13,33 | | A12ENA | BLUEBAY GL.HIGH YIELD BD.S USD | USD | 159,97 | 27.11. | | 9,33 | 14,80 | 11,56 | 24,12 | | A2DMH6 | BLUEBAY GL.HIGH YIELD BD.S USD(QID) | USD | 90,27 | 27.11. | | 9,34 | 14,79 | 11,57 | 24,13 | | A2JNR1 | BLUEBAY GL.HIGH YIELD ESG BD.B USD | USD | 118,29 | 27.11. | | 7,54 | 12,16 | 11,45 | - | | A2N37Y | BLUEBAY GL.HIGH YIELD ESG BD.C EUR H | EUR | 104,84 | 27.11. | | 5,93 | 10,28 | 5,03 | - | | A2QD7Y | BLUEBAY GL.HIGH YIELD ESG BD.C GBP H | GBP | 108,25 | 27.11. | | 7,31 | 11,84 | 9,44 | - | | A2QD7W | BLUEBAY GL.HIGH YIELD ESG BD.C GBP H | GBP | 88,05 | 27.11. | | 7,31 | 11,86 | 9,48 | - | | A2P9BH | BLUEBAY GL.HIGH YIELD ESG BD.I EUR | EUR | 109,79 | 27.11. | | 5,95 | 10,30 | 4,82 | - | | A2DMLP | BLUEBAY GL.HIGH YIELD ESG BD.I NOK H | NOK | 1,293,54 | 27.11. | | 6,66 | 11,02 | 7,41 | 14,16 | | A2DMLQ | BLUEBAY GL.HIGH YIELD ESG BD.I USD | USD | 142,46 | 27.11. | | 7,58 | 12,20 | 11,58 | 21,30 | | A2H52B | BLUEBAY GL.HIGH YIELD ESG BD.M USD | USD | 111,16 | 27.11. | | 7,53 | 12,15 | 11,44 | - | | A2PFEM | BLUEBAY GL.HIGH YIELD ESG BD.R EUR H | EUR | 113,64 | 27.11. | | 5,40 | 9,65 | 3,06 | 7,57 | | A2PU3S | BLUEBAY GL.HIGH YIELD ESG BD.R USD(AID.) | USD | 87,50 | 27.11. | | 7,01 | 11,54 | 9,63 | 17,78 | | A2JNR2 | BLUEBAY GL.HIGH YIELD ESG BD.S EUR H | EUR | 119,65 | 27.11. | | 6,19 | 10,57 | 5,51 | 11,78 | | A2QNNV | BLUEBAY GL.HIGH YIELD ESG BD.S EUR H | EUR | 83,49 | 27.11. | | 6,20 | 10,58 | 5,42 | - | | A2P0F7 | BLUEBAY GL.HIGH YIELD ESG BD.S GBP | GBP | 87,19 | 27.11. | | 7,50 | 12,08 | 8,52 | - | | A2JNR3 | BLUEBAY GL.HIGH YIELD ESG BD.S GBP H | GBP | 127,82 | 27.11. | | 7,51 | 12,08 | 9,91 | 17,42 | | A2JNR4 | BLUEBAY GL.HIGH YIELD ESG BD.S USD | USD | 136,95 | 27.11. | | 7,83 | 12,49 | 12,25 | 22,43 | | A2QNNW | BLUEBAY GL.HIGH YIELD ESG BD.S USD | USD | 89,72 | 27.11. | | 7,85 | 12,51 | 12,27 | - | |
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