 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 161,88 | 16.4. |   | -2,39 | 4,83 | 6,70 | 17,93 |  | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 72,21 | 16.4. | | -2,38 | 4,84 | 6,74 | 17,95 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 137,96 | 16.4. |  | -1,91 | 6,39 | 11,44 | 24,72 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 201,04 | 16.4. | | -1,84 | 6,71 | 13,72 | 28,38 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 82,89 | 16.4. | | -1,84 | 6,70 | 13,71 | 28,37 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 97,35 | 16.4. |  | -3,04 | 2,30 | 1,15 | - | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 127,25 | 16.4. | | -2,35 | 4,95 | 7,01 | 18,46 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,31 | 16.4. | | -2,36 | 4,95 | 7,06 | 18,54 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 121,41 | 16.4. | | -1,89 | 6,52 | - | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 77,37 | 16.4. | | -1,88 | 6,51 | 11,79 | 25,38 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 169,75 | 16.4. | | -1,81 | 6,81 | 14,06 | 29,02 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 86,55 | 16.4. | | -1,80 | 6,83 | 14,06 | 29,02 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 155,93 | 16.4. | | -2,37 | 4,88 | 6,84 | 18,16 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 88,82 | 16.4. | | -2,37 | 4,87 | 6,85 | 17,84 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 143,63 | 16.4. | | -2,31 | 5,10 | 7,48 | 19,37 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,496,80 | 16.4. | | -2,01 | 5,96 | 9,41 | 22,39 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 988,28 | 16.4. | | -2,56 | 4,51 | 6,76 | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 199,62 | 16.4. | | -1,82 | 6,75 | 13,85 | 28,64 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 116,38 | 16.4. | | -2,38 | 4,85 | 6,72 | 17,90 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 101,04 | 16.4. | | -3,02 | 2,35 | 1,31 | - | |
|
|
|
