 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,43 | 16.10. |   | 5,50 | 4,87 | 30,30 | 7,74 |  | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 228,82 | 16.10. | | 5,49 | 4,86 | 30,30 | 7,73 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 123,94 | 16.10. |  | 5,49 | 6,61 | - | 11,83 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 88,15 | 16.10. | | 5,49 | 4,06 | 21,91 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 98,46 | 16.10. | | 5,49 | 4,06 | 22,05 | - | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 136,90 | 16.10. | | 5,45 | 6,60 | 29,08 | 28,32 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,41 | 16.10. | | 5,45 | 4,01 | 21,77 | -0,34 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,60 | 16.10. | | 5,45 | 4,00 | 21,76 | -0,34 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 113,94 | 16.10. | | 5,44 | 7,35 | 35,54 | 29,00 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,79 | 16.10. | | 5,44 | 6,58 | 29,07 | 28,27 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,74 | 16.10. | | 5,43 | 6,05 | 29,27 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,759,29 | 16.10. | | 5,43 | 3,91 | 23,67 | 0,16 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 119,59 | 16.10. | | 5,42 | 7,32 | 35,47 | - | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,87 | 16.10. | | 5,42 | 3,97 | 21,60 | -0,57 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 109,18 | 16.10. | | 5,41 | 3,94 | 21,59 | -0,62 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,61 | 16.10. | | 5,40 | 3,94 | 21,53 | -0,62 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,38 | 16.10. | | 5,40 | 3,94 | 21,53 | -0,64 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 105,86 | 16.10. | | 5,40 | - | - | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 121,83 | 16.10. | | 5,39 | 6,53 | - | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,55 | 16.10. | | 5,37 | 3,91 | 21,41 | -0,82 | |
|
|
|
