 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 116,90 | 20.8. |   | 3,29 | 6,56 | 21,25 | 18,50 |  | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 119,99 | 20.8. |  | 3,29 | 3,08 | 12,97 | 6,11 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 188,97 | 20.8. | | 3,27 | 3,65 | 11,61 | -2,72 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,36 | 20.8. | | 3,25 | 3,65 | 11,59 | -2,72 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,206,74 | 20.8. | | 3,23 | 2,77 | 8,76 | 1,41 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 107,55 | 20.8. | | 3,22 | 0,91 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,40 | 20.8. |  | 3,22 | 2,58 | 9,12 | - | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 100,97 | 20.8. | | 3,22 | 2,58 | - | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 114,77 | 20.8. | | 3,21 | 2,57 | 9,15 | -3,34 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,175,26 | 20.8. | | 3,20 | 2,74 | 8,64 | 1,19 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 152,77 | 20.8. | | 3,12 | 5,72 | 17,80 | 9,85 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,455,15 | 20.8. | | 3,11 | 6,22 | 20,81 | 18,65 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 126,29 | 20.8. | | 3,08 | 4,86 | 20,44 | 20,81 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 145,14 | 20.8. | | 3,04 | 5,49 | 21,80 | 6,44 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 121,29 | 20.8. | | 3,03 | 4,80 | 20,23 | 20,49 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 123,66 | 20.8. | | 3,00 | 4,74 | 20,05 | 20,19 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 147,85 | 20.8. | | 2,99 | 6,21 | 22,13 | 28,78 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,13 | 20.8. | | 2,96 | 4,15 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 99,44 | 20.8. | | 2,96 | 4,68 | 19,84 | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,16 | 20.8. | | 2,96 | 4,16 | - | - | |
|
|
|
