 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 90,00 | 15.12. |   | 7,18 | 6,79 | 30,56 | 19,97 |  | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 127,28 | 15.12. | | 7,25 | 6,86 | 29,02 | 22,18 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,08 | 15.12. | | 2,91 | 2,30 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 110,41 | 15.12. | | 5,10 | 4,63 | 21,70 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 116,29 | 15.12. | | 7,07 | 6,69 | 27,68 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 88,49 | 15.12. | | 7,03 | 6,65 | 27,64 | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 115,53 | 15.12. | | 5,05 | 4,57 | 21,47 | 11,60 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,387,93 | 15.12. | | 6,96 | 6,57 | 25,27 | 17,28 | | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,038,70 | 15.12. | | 3,82 | - | - | - | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 153,35 | 15.12. | | 7,28 | 6,89 | 29,17 | 22,43 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 119,61 | 15.12. | | 7,24 | 6,86 | 29,00 | - | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 100,07 | 15.12. | | - | - | - | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,84 | 15.12. | | 4,45 | 3,95 | 19,40 | 8,36 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 104,83 | 15.12. | | - | - | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 87,25 | 15.12. | | 6,69 | 6,28 | 26,91 | 18,87 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 101,99 | 15.12. | | - | - | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 126,26 | 15.12. | | 5,30 | 4,83 | 22,38 | 12,75 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 82,14 | 15.12. | | 5,28 | 4,83 | 22,37 | 12,64 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 137,62 | 15.12. | | 7,29 | 6,91 | 28,39 | 20,54 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,54 | 15.12. | | 7,29 | 6,91 | 28,33 | - | |
|
|
|
