 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 239,58 | 16.4. |   | -0,12 | 8,57 | 19,37 | 36,38 |  | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,69 | 16.4. | | -0,12 | 8,45 | 17,65 | - | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 136,15 | 16.4. | | -0,12 | 8,45 | 17,64 | 34,47 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 104,08 | 16.4. |  | -0,13 | - | 69,67 | 83,44 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,59 | 16.4. | | -0,14 | 8,36 | 17,30 | 33,47 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 116,75 | 16.4. | | -0,14 | 6,94 | 7,99 | 16,77 | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 122,41 | 16.4. | | -0,17 | 7,67 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 79,73 | 16.4. | | -0,18 | 5,37 | 0,51 | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 99,99 | 16.4. | | -0,18 | - | - | - | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,48 | 16.4. | | -0,19 | 5,35 | - | - | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 113,23 | 16.4. | | -0,19 | 8,23 | 16,94 | - | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 111,10 | 16.4. | | -0,19 | 8,24 | 16,97 | 32,27 | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 110,99 | 16.4. | | -0,19 | 5,35 | 0,53 | 1,13 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 190,88 | 16.4. | | -0,21 | 6,67 | 7,15 | 15,24 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 118,76 | 16.4. | | -0,22 | 6,64 | 7,03 | 15,02 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 122,98 | 16.4. | | -0,22 | 3,49 | 10,45 | 20,20 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,25 | 16.4. | | -0,22 | 4,35 | 1,75 | 0,26 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 199,83 | 16.4. | | -0,22 | 6,63 | 7,03 | 15,03 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 137,20 | 16.4. | | -0,23 | 4,35 | 1,75 | 0,26 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 100,01 | 16.4. | | -0,23 | 4,30 | 1,61 | 0,02 | |
|
|
|
