 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,43 | 5.2. |   | 1,14 | 8,13 | 23,80 | 14,63 |  | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 111,84 | 5.2. | | 1,14 | 8,53 | 26,98 | - | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,437,45 | 5.2. | | 1,14 | 8,06 | 21,71 | 12,49 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,325,90 | 5.2. | | 1,13 | 8,00 | 21,54 | 12,25 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,56 | 5.2. | | 1,13 | 8,48 | 26,74 | 6,25 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 115,79 | 5.2. | | 1,13 | 8,37 | 26,41 | 5,73 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 154,79 | 5.2. | | 1,12 | 7,70 | 21,26 | 11,77 | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 101,77 | 5.2. | | 1,11 | 7,83 | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 107,57 | 5.2. | | 1,11 | 7,41 | - | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 100,52 | 5.2. | | 1,11 | 5,88 | 14,32 | - | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 102,02 | 5.2. | | 1,10 | 5,72 | 13,81 | - | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,72 | 5.2. | | 1,10 | 5,83 | 14,16 | 5,02 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 129,09 | 5.2. |  | 1,08 | 7,52 | - | - | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 234,27 | 5.2. |  | 1,08 | 5,23 | 22,09 | 11,21 | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 130,93 | 5.2. | | 1,07 | 7,69 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,79 | 5.2. | | 1,07 | 7,48 | - | - | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 115,35 | 5.2. | | 1,07 | 5,11 | 21,84 | 10,91 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 252,76 | 5.2. | | 1,07 | 5,15 | 21,81 | 10,75 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 158,18 | 5.2. | | 1,07 | 5,11 | 21,84 | 10,91 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,31 | 5.2. | | 1,07 | 1,50 | 16,54 | 4,61 | |
|
|
|
