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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A12E2P

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY

JPY

 11,131,46

20.10.

up

 0,19

 0,42

 5,66  

 8,28  

chart detail

A1W6HE

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD

USD

 148,73

20.10.

up

 3,60

 4,86

 23,09  

 28,53  

chart detail

A2PGPC

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR

EUR

 122,17

20.10.

down

 3,78

 4,46

 23,16  

 20,45  

chart detail

A2PGPD

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD

USD

 122,99

20.10.

down

 5,60

 6,63

 -  

 -  

chart detail

A2PBLX

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR

EUR

 104,90

20.10.

down

 3,69

 4,35

 -  

 -  

chart detail

A2P09E

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV)

EUR

 100,15

20.10.

no change

 3,69

 4,36

 22,76  

 19,80  

chart detail

A2PGN8

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR

EUR

 116,82

20.10.

no change

 3,66

 4,31

 21,78  

 -  

chart detail

A2PGPA

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR

EUR

 124,55

20.10.

down

 3,74

 4,42

 22,96  

 20,15  

chart detail

A3CWPQ

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP

GBP

 125,44

20.10.

down

 5,37

 6,39

 28,60  

 -  

chart detail

A2PGPB

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD

USD

 133,87

20.10.

no change

 5,53

 6,56

 30,53  

 30,71  

chart detail

A3DT7Y

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP

GBP

 121,84

20.10.

down

 5,40

 6,43

 -  

 -  

chart detail

A2PG57

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV)

USD

 113,08

20.10.

no change

 5,65

 6,69

 30,98  

 31,48  

chart detail

A2PG56

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV)

GBP

 107,80

20.10.

no change

 5,45

 6,48

 28,94  

 28,48  

chart detail

A2PEFD

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR

EUR

 127,22

20.10.

no change

 3,84

 4,54

 23,36  

 20,77  

chart detail

A2PEFE

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP

GBP

 136,91

20.10.

no change

 5,46

 6,50

 28,95  

 28,52  

chart detail

A2PBLW

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD

USD

 145,86

20.10.

down

 5,65

 6,70

 30,93  

 31,38  

chart detail

A2PBLY

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD

USD

 123,95

20.10.

down

 5,50

 6,50

 -  

 12,01  

chart detail

A1W490

BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF

CHF

 133,93

20.10.

no change

 1,32

 1,54

 14,03  

 -4,27  

chart detail

A0BL7S

BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR

EUR

 204,99

20.10.

down

 3,27

 4,06

 22,39  

 3,50  

chart detail

A0HGUT

BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF)

EUR

 209,38

20.10.

up

 3,43

 4,23

 22,69  

 3,63  

chart detail
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