 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,30 | 4.2. |   | 0,77 | 3,82 | 17,58 | 2,33 |  | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,48 | 4.2. | | 0,61 | 1,56 | 10,85 | -6,63 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,30 | 4.2. | | 0,76 | 0,91 | 3,55 | 3,46 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,36 | 4.2. | | 0,43 | -0,60 | 3,65 | -13,32 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,43 | 4.2. | | 0,63 | 1,77 | 11,51 | -5,69 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,96 | 4.2. | | 0,63 | 1,77 | 11,51 | -5,70 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,37 | 4.2. | | 0,78 | 4,00 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,72 | 4.2. | | 0,58 | 1,22 | 9,73 | -8,21 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,07 | 4.2. | | 0,58 | 1,22 | 9,72 | -8,21 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 981,60 | 4.2. | | 0,73 | 3,24 | 13,05 | -33,18 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 188,15 | 4.2. | | 0,73 | 3,43 | 16,23 | 0,39 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 141,05 | 4.2. | | 0,63 | 1,82 | 11,68 | -5,46 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,89 | 4.2. | | 0,64 | 1,83 | 11,68 | -5,46 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,849,24 | 4.2. | | 0,50 | -0,21 | 1,16 | -14,80 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,62 | 4.2. | | 0,51 | 0,80 | 8,19 | -10,66 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 185,05 | 4.2. | | 0,66 | 3,01 | 14,65 | -2,18 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,91 | 4.2. | | 0,54 | 1,09 | 9,13 | -9,36 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,75 | 4.2. | | 0,52 | 0,93 | 8,62 | -10,07 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,23 | 4.2. | | 0,52 | 0,93 | 8,62 | -10,07 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,67 | 4.2. | | 0,51 | 0,88 | 8,49 | -10,26 | |
|
|
|
