 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,27 | 21.8. |   | 4,55 | 4,44 | 15,37 | 4,56 |  | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,37 | 21.8. | | 4,55 | 4,10 | 14,08 | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 99,51 | 21.8. | | 4,55 | 4,10 | 14,12 | - | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 121,27 | 21.8. | | 4,54 | 4,44 | 15,40 | 4,58 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,265,89 | 21.8. | | 4,53 | 7,78 | 21,19 | 17,62 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 163,57 | 21.8. | | 4,53 | 4,48 | 17,14 | 6,57 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 116,07 | 21.8. | | 4,52 | 4,41 | 24,17 | 12,45 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 117,10 | 21.8. | | 4,50 | 4,38 | - | - | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,596,18 | 21.8. | | 4,49 | 7,69 | 23,07 | 17,90 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 144,26 | 21.8. |  | 4,49 | 6,91 | 27,87 | 31,09 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,05 | 21.8. | | 4,49 | 6,90 | 27,92 | 31,17 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,21 | 21.8. | | 4,49 | 5,36 | 16,78 | 3,48 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 123,24 | 21.8. | | 4,46 | 6,55 | 17,19 | 12,29 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 121,66 | 21.8. | | 4,46 | 6,85 | - | - | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 149,74 | 21.8. | | 4,45 | 5,22 | 15,03 | 2,09 | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 94,91 | 21.8. | | 4,44 | 4,17 | 11,16 | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 110,67 | 21.8. | | 4,44 | 4,16 | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 124,14 | 21.8. | | 4,42 | 5,81 | - | - | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 125,89 | 21.8. | | 4,41 | 6,49 | 17,00 | 11,98 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,76 | 21.8. | | 4,41 | 8,21 | 26,57 | 25,41 | |
|
|
|
