 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,31 | 20.10. |   | 3,91 | 4,89 | - | - |  | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,36 | 20.10. | | 1,71 | 2,25 | 14,78 | -6,43 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,84 | 20.10. | | 1,70 | 2,26 | 14,78 | -6,43 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 973,88 | 20.10. | | 3,26 | 4,04 | 18,00 | -32,14 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 186,64 | 20.10. | | 3,44 | 4,31 | 22,03 | 2,07 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 140,51 | 20.10. | | 2,18 | 2,85 | 16,83 | -3,63 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,20 | 20.10. | | 2,18 | 2,85 | 16,82 | -3,64 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,863,97 | 20.10. | | 0,39 | 0,32 | 5,73 | -12,63 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,58 | 20.10. | | 1,37 | 1,71 | 11,67 | -9,87 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 183,90 | 20.10. | | 3,12 | 3,78 | 18,80 | -1,58 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,79 | 20.10. | | 1,61 | 2,00 | 12,64 | -8,56 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,64 | 20.10. | | 1,48 | 1,84 | 12,12 | -9,28 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,15 | 20.10. | | 1,48 | 1,83 | 12,11 | -9,29 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,60 | 20.10. | | 1,44 | 1,79 | 11,97 | -9,47 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,68 | 20.10. | | 3,17 | 3,85 | 19,08 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,87 | 20.10. | | -0,29 | -0,44 | 5,10 | -15,28 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,66 | 20.10. | | 1,66 | 2,06 | 12,82 | -8,33 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,31 | 20.10. | | 1,65 | 2,05 | 12,82 | -8,33 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 117,29 | 20.10. | | 3,38 | 4,12 | 19,99 | 0,08 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,53 | 20.10. | | -0,77 | -1,05 | 3,28 | -17,71 | |
|
|
|
