 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZDK | BLUEBAY HIGH YIELD ESG B.F.C CHF | CHF | 125,58 | 12.11. |   | 4,73 | 9,37 | 2,14 | - |  | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 105,28 | 12.11. |  | 4,68 | 5,25 | - | - | | A12E19 | BLUEBAY HIGH YIELD ESG B.F.I CHF H | CHF | 140,00 | 12.11. | | 4,67 | 9,31 | 1,92 | 11,37 | | A1W6HK | BLUEBAY EM CORP.BD.S CHF H | CHF | 109,15 | 12.11. | | 4,66 | 10,23 | -8,78 | -3,48 | | A0RNP8 | BLUEBAY INV.GR.BD.R SEK H | SEK | 1,712,84 | 12.11. | | 4,65 | 9,57 | -3,81 | 2,16 | | A2QJHV | BLUEBAY HI.GR.SH.DUR.ASSET-B.CR.FD.I EUR | EUR | 110,51 | 12.11. | | 4,63 | 5,52 | 9,69 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BD.FD.G | GBP | 97,43 | 12.11. | | 4,61 | 11,35 | -4,36 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BD.FD.G | GBP | 85,86 | 12.11. | | 4,60 | 11,35 | -4,91 | - | | BB0002 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP | GBP | 107,99 | 12.11. | | 4,57 | 7,37 | - | - | | BB0003 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP (QIDIV) | GBP | 103,90 | 12.11. | | 4,57 | 7,36 | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 101,62 | 12.11. | | 4,55 | 4,07 | - | - | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 115,80 | 12.11. | | 4,51 | 13,57 | - | - | | A2AEXA | BLUEBAY GL.HIGH YIELD BD.R CHF H | CHF | 101,34 | 12.11. | | 4,50 | 10,75 | -3,83 | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BD.FD.C | GBP | 95,03 | 12.11. | | 4,47 | 11,19 | -4,75 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BD.FD.C | GBP | 84,37 | 12.11. | | 4,47 | 11,18 | -5,34 | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 94,59 | 12.11. | | 4,37 | 11,68 | - | - | | A2AC3W | BLUEBAY GL.S.OPP.I USD | USD | 165,92 | 12.11. | | 4,33 | 3,46 | 31,37 | 31,61 | | A2JFQW | BLUEBAY GL.S.OPP.ZR GBP(CPERF)(AID)H | GBP | 96,53 | 12.11. | | 4,18 | 3,40 | 27,59 | 27,90 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 105,84 | 12.11. | | 4,16 | 13,14 | -7,07 | -3,53 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 143,37 | 12.11. | | 4,13 | 8,65 | 0,16 | 8,70 | |
|
|
|
