 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 265,35 | 16.4. |   | -0,66 | 6,72 | 12,30 | 25,75 |  | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 104,57 | 16.4. | | -0,66 | 6,18 | 6,48 | 15,28 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 465,07 | 16.4. | | -0,67 | 6,68 | 12,17 | 25,49 | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,322,20 | 16.4. |  | -0,67 | 3,19 | -3,01 | - | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 173,41 | 16.4. | | -0,68 | 6,68 | 12,17 | 25,50 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 93,96 | 16.4. | | -0,68 | 10,65 | 12,56 | 34,14 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 171,71 | 16.4. | | -0,68 | 10,65 | 12,50 | 34,05 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 90,73 | 16.4. | | -0,68 | 10,58 | 12,32 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 104,53 | 16.4. | | -0,68 | 10,57 | 12,25 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,142,28 | 16.4. | | -0,75 | 10,10 | - | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 108,20 | 16.4. | | -0,78 | 10,28 | 12,56 | 33,80 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 188,58 | 16.4. | | -0,78 | 10,28 | 12,54 | 33,79 | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 85,83 | 16.4. | | -0,81 | 3,04 | -3,89 | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,39 | 16.4. | | -0,81 | 3,00 | -4,03 | -3,29 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 114,07 | 16.4. | | -0,82 | 4,32 | - | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 116,73 | 16.4. | | -0,82 | 8,14 | - | - | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 280,92 | 16.4. | | -0,83 | 6,10 | 10,34 | 22,61 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 119,37 | 16.4. | | -0,83 | 6,10 | 10,34 | 22,61 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 118,90 | 16.4. | | -0,84 | 6,15 | 9,71 | 22,11 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 106,24 | 16.4. | | -0,85 | 2,89 | - | - | |
|
|
|
