 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 109,49 | 5.2. |   | 0,87 | 4,99 | - | - |  | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 164,78 | 5.2. | | 0,86 | 4,96 | 21,73 | 17,88 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,53 | 5.2. |  | 0,86 | 2,93 | 15,17 | - | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 167,92 | 5.2. | | 0,86 | 4,86 | 21,37 | 17,13 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 79,99 | 5.2. | | 0,86 | 7,66 | 24,10 | 8,60 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 131,96 | 5.2. | | 0,86 | 4,91 | 21,55 | 17,53 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 156,88 | 5.2. | | 0,86 | 7,65 | 24,10 | 8,60 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 81,65 | 5.2. | | 0,85 | 4,79 | 21,15 | 16,51 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,27 | 5.2. | | 0,85 | 4,86 | 21,37 | 17,13 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 282,31 | 5.2. | | 0,85 | 4,80 | 21,15 | 16,52 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,68 | 5.2. | | 0,85 | 2,43 | 13,66 | -0,58 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 184,44 | 5.2. | | 0,85 | 4,76 | 21,02 | 16,29 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 494,63 | 5.2. | | 0,85 | 4,76 | 21,01 | 16,28 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,13 | 5.2. | | 0,84 | 2,42 | 13,66 | -0,58 | | 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 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 201,24 | 5.2. | | 0,84 | 7,48 | 23,52 | 7,74 | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 99,71 | 5.2. | | 0,84 | - | - | - | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 185,38 | 5.2. | | 0,84 | 2,83 | 14,86 | -2,04 | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,908,17 | 5.2. | | 0,83 | 4,32 | 8,36 | - | |
|
|
|
