 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 57,25 | 19.8. |   | 7,71 | 9,07 | 29,74 | 8,24 |  | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 104,47 | 19.8. |  | 7,38 | 10,70 | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 100,95 | 19.8. | | 7,13 | 8,29 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 106,36 | 19.8. | | 7,12 | 8,30 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 138,38 | 19.8. | | 7,11 | 8,29 | 28,01 | 7,20 | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 108,80 | 19.8. | | 7,08 | 3,39 | - | - | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 102,89 | 19.8. | | 7,06 | 11,51 | 31,48 | 34,12 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 134,99 | 19.8. | | 7,04 | 10,15 | 35,55 | 18,89 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 115,78 | 19.8. | | 7,00 | 11,40 | 31,09 | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 114,31 | 19.8. | | 6,99 | 8,12 | - | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 202,73 | 19.8. | | 6,96 | 11,35 | 30,89 | 33,12 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 118,77 | 19.8. | | 6,96 | 10,03 | 35,13 | 18,30 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 89,44 | 19.8. | | 6,96 | 11,34 | 30,88 | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 103,56 | 19.8. | | 6,96 | 10,00 | - | - | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 104,86 | 19.8. | | 6,96 | 8,03 | 99,61 | 66,33 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 107,37 | 19.8. | | 6,95 | 3,22 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 125,03 | 19.8. | | 6,95 | 8,03 | 27,06 | 5,87 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 103,06 | 19.8. | | 6,94 | 11,30 | 30,70 | 32,80 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 209,07 | 19.8. | | 6,93 | 11,30 | 30,70 | 32,79 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 94,35 | 19.8. | | 6,92 | 11,32 | 29,50 | 30,79 | |
|
|
|
