|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 304,71 | 27.11. | | 8,20 | 12,19 | 12,66 | 25,19 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,52 | 27.11. | | 8,95 | 13,05 | - | - | | A3EVZU | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR | EUR | 113,10 | 27.11. | | 7,44 | 11,30 | - | - | | A40083 | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR (QIDIV) | EUR | 103,58 | 27.11. | | 6,55 | - | - | - | | A3EVZV | BLUEBAY HIGH YIELD ESG BOND FUND - V - USD | USD | 115,33 | 27.11. | | 9,06 | 13,17 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BD.FD.C | GBP | 95,76 | 27.11. | | 5,28 | 10,11 | -3,37 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BD.FD.C | GBP | 85,01 | 27.11. | | 5,26 | 10,09 | -3,98 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BD.FD.G | GBP | 98,18 | 27.11. | | 5,41 | 10,27 | -2,97 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BD.FD.G | GBP | 86,52 | 27.11. | | 5,41 | 10,26 | -3,54 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BD.FD.G | USD | 98,78 | 27.11. | | 5,79 | 10,74 | -0,91 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BD.FD.G H | EUR | 82,65 | 27.11. | | 4,08 | 8,74 | -6,87 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 108,42 | 27.11. | | 4,08 | 8,74 | - | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 102,44 | 27.11. | | 1,21 | 5,42 | - | - | | BB0002 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP | GBP | 108,82 | 27.11. | | 5,37 | 8,19 | - | - | | BB0003 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP (QIDIV) | GBP | 104,70 | 27.11. | | 5,37 | 8,19 | - | - | | A1JMYZ | BLUEBAY INV.GR.AB.RETURN BD.B EUR | EUR | 134,37 | 27.11. | | 5,45 | 5,65 | 10,92 | 14,21 | | A1W497 | BLUEBAY INV.GR.AB.RETURN BD.B EUR(PERF) | EUR | 121,33 | 27.11. | | 5,39 | 5,65 | 11,36 | 14,23 | | A1W495 | BLUEBAY INV.GR.AB.RETURN BD.B GBP H | GBP | 134,22 | 27.11. | | 6,66 | 6,97 | 15,43 | 19,87 | | A114YP | BLUEBAY INV.GR.AB.RETURN BD.C GBP H | GBP | 125,67 | 27.11. | | 6,92 | 7,25 | 16,27 | 21,37 | | A1T6BP | BLUEBAY INV.GR.AB.RETURN BD.C GBP(AID)H | GBP | 103,47 | 27.11. | | 6,91 | 7,24 | 16,32 | 21,42 | |
|
|
|