 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 154,91 | 20.8. |   | 8,43 | 11,99 | 45,01 | 30,92 |  | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 104,22 | 20.8. | | 3,76 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 142,42 | 20.8. | | 8,32 | 11,82 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 101,01 | 20.8. | | - | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 204,10 | 20.8. | | 6,69 | 10,96 | 31,28 | 31,74 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,31 | 20.8. | | 3,85 | 6,37 | 16,10 | 13,47 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 140,88 | 20.8. | | 5,30 | 8,91 | 23,77 | 21,23 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 88,27 | 20.8. | | 5,33 | 8,93 | 23,77 | 21,23 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 184,32 | 20.8. | | 6,62 | 10,86 | 29,66 | 29,01 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 94,99 | 20.8. | | 6,61 | 10,86 | 29,67 | 29,08 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 208,74 | 20.8. | | 6,76 | 11,07 | 31,68 | 32,40 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 102,89 | 20.8. | | 6,76 | 11,07 | 31,66 | 32,40 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 86,98 | 20.8. | | 5,45 | 9,13 | 24,52 | 22,46 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 148,64 | 20.8. | | 6,75 | 11,08 | 30,48 | 30,39 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 94,21 | 20.8. | | 6,76 | 11,11 | 30,48 | 30,40 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 102,73 | 20.8. | | 6,89 | 11,29 | 32,46 | 33,72 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 128,64 | 20.8. | | 5,29 | 8,88 | 23,59 | 20,89 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 91,71 | 20.8. | | 6,59 | 10,80 | 29,42 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,226,04 | 20.8. | | 6,53 | 10,60 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,363,01 | 20.8. | | 5,13 | 8,58 | 23,47 | 21,37 | |
|
|
|
