 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 174,56 | 5.2. |   | 0,84 | 7,44 | 28,43 | 19,72 |  | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,72 | 5.2. | | 0,84 | 7,43 | 28,43 | 19,72 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 128,97 | 5.2. | | 0,67 | 7,22 | 27,01 | 22,26 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,79 | 5.2. | | 0,26 | 2,62 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 111,55 | 5.2. | | 0,49 | 4,93 | 19,97 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 117,86 | 5.2. | | 0,68 | 7,05 | 25,95 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 89,69 | 5.2. | | 0,68 | 7,01 | 25,92 | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 116,72 | 5.2. | | 0,49 | 4,87 | 19,75 | 11,45 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,406,27 | 5.2. | | 0,65 | 6,93 | 23,65 | 17,40 | | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,048,80 | 5.2. | | 0,47 | 4,60 | - | - | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 155,40 | 5.2. | | 0,67 | 7,26 | 27,16 | 22,50 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 121,20 | 5.2. | | 0,67 | 7,22 | 27,00 | - | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 100,26 | 5.2. | | 0,68 | - | - | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 119,94 | 5.2. | | 0,42 | 4,23 | 17,69 | 8,28 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 106,15 | 5.2. | | 0,63 | 6,15 | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 88,34 | 5.2. | | 0,62 | 6,64 | 24,93 | 18,95 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 102,71 | 5.2. | | 0,29 | 2,64 | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 127,60 | 5.2. | | 0,51 | 5,13 | 20,67 | 12,69 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,65 | 5.2. | | 0,52 | 5,12 | 20,65 | 12,59 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 139,51 | 5.2. | | 0,70 | 7,27 | 26,67 | 20,74 | |
|
|
|
