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A2DP8M | BLUEBAY GL.HIGH YIELD BD.B CHF H | CHF | 113,89 | 12.11. | | 5,00 | 11,36 | -2,23 | 6,64 | | A1W6HD | BLUEBAY GL.HIGH YIELD BD.B USD(AID) | USD | 84,14 | 12.11. | | 8,88 | 16,18 | 8,92 | 23,03 | | A2AGGL | BLUEBAY GL.HIGH YIELD BD.C CHF H | CHF | 100,61 | 12.11. | | 5,10 | 11,48 | -1,94 | - | | A2AB4P | BLUEBAY GL.HIGH YIELD BD.C EUR(AID)H | EUR | 77,01 | 12.11. | | 7,40 | 14,34 | 2,79 | 12,85 | | A14TM0 | BLUEBAY GL.HIGH YIELD BD.C GBP(AID)H | GBP | 78,57 | 12.11. | | 8,65 | 15,84 | 7,00 | 18,39 | | A14T7E | BLUEBAY GL.HIGH YIELD BD.C USD(AID) | USD | 87,81 | 12.11. | | 8,97 | 16,30 | 9,24 | 23,65 | | A1JT3P | BLUEBAY GL.HIGH YIELD BD.I EUR | EUR | 90,86 | 12.11. | | 7,36 | 14,27 | 2,62 | - | | A1JSFK | BLUEBAY GL.HIGH YIELD BD.I EUR H | EUR | 159,50 | 12.11. | | 7,36 | 14,27 | 2,58 | 12,49 | | A1J9U8 | BLUEBAY GL.HIGH YIELD BD.I EUR(PERF)H | EUR | 146,79 | 12.11. | | 7,54 | 14,50 | 3,21 | 13,65 | | A12E11 | BLUEBAY GL.HIGH YIELD BD.I NOK H | NOK | 1,522,50 | 12.11. | | 8,02 | 14,97 | 4,96 | 15,92 | | A3CQW7 | BLUEBAY GL.HIGH YIELD BD.I SEK | SEK | 1,013,55 | 12.11. | | 7,23 | 14,07 | 2,82 | - | | A1JSFJ | BLUEBAY GL.HIGH YIELD BD.I USD | USD | 202,59 | 12.11. | | 8,91 | 16,22 | 9,05 | 23,27 | | A2N37T | BLUEBAY GL.HIGH YIELD BD.M EUR | EUR | 119,07 | 12.11. | | 7,32 | 14,23 | 2,48 | 12,26 | | A2N37W | BLUEBAY GL.HIGH YIELD BD.Q CHF H | CHF | 104,40 | 12.11. | | 5,14 | 11,54 | -1,78 | - | | A2AHDD | BLUEBAY GL.HIGH YIELD BD.Q EUR H | EUR | 110,35 | 12.11. | | 7,46 | 14,40 | 2,95 | - | | A143A2 | BLUEBAY GL.HIGH YIELD BD.Q EUR(AID)H | EUR | 81,29 | 12.11. | | 7,45 | 14,39 | 2,95 | - | | A2H5FE | BLUEBAY GL.HIGH YIELD BD.Q GBP(QID)H | GBP | 81,69 | 12.11. | | 8,68 | 15,89 | 7,13 | 18,59 | | A2AEUX | BLUEBAY GL.HIGH YIELD BD.Q USD | USD | 163,29 | 12.11. | | 9,02 | 16,35 | 9,41 | 23,96 | | A2AB4Q | BLUEBAY GL.HIGH YIELD BD.Q USD(QID) | USD | 86,70 | 12.11. | | 9,03 | 16,35 | 9,41 | - | | A2AEXA | BLUEBAY GL.HIGH YIELD BD.R CHF H | CHF | 101,34 | 12.11. | | 4,50 | 10,75 | -3,83 | - | |
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