 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,72 | 27.11. |   | 6,94 | 8,09 | 13,29 | - |  | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 118,61 | 27.11. | | 8,24 | 9,55 | 18,09 | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 115,16 | 27.11. | | 8,28 | 9,59 | - | - | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,42 | 27.11. | | 2,79 | 6,25 | -7,10 | -3,33 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 198,35 | 27.11. | | 5,34 | 9,19 | -2,06 | 2,71 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 214,88 | 27.11. | | 6,94 | 11,03 | 3,86 | 11,77 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 126,61 | 27.11. | | 5,39 | 9,24 | -1,92 | 2,97 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 152,13 | 27.11. | | 7,00 | 11,09 | 4,03 | 12,07 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 127,25 | 27.11. | | 6,35 | 10,32 | 0,89 | 6,23 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 190,69 | 27.11. | | 5,43 | 9,28 | -1,80 | 3,18 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 217,92 | 27.11. | | 7,01 | 11,11 | 4,12 | 12,24 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 114,76 | 27.11. | | 7,02 | 11,13 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,49 | 27.11. | | 2,55 | 5,99 | -7,79 | -4,52 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 188,38 | 27.11. | | 5,11 | 8,91 | -2,80 | 1,44 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,54 | 27.11. | | 5,11 | 8,91 | -2,80 | 1,44 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 211,36 | 27.11. | | 6,68 | 10,74 | 3,09 | 10,41 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 103,76 | 27.11. | | - | - | - | - | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND I | EUR | 95,71 | 27.11. | | 5,50 | 9,08 | -3,93 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND S | EUR | 95,47 | 27.11. | | 5,57 | 9,16 | -3,77 | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,88 | 27.11. | | - | - | - | - | |
|
|
|
