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A2DP8M | BLUEBAY GL.HIGH YIELD BD.B CHF H | CHF | 113,83 | 27.11. | | 4,94 | 9,67 | -0,77 | 6,30 | | A1W6HD | BLUEBAY GL.HIGH YIELD BD.B USD(AID) | USD | 84,26 | 27.11. | | 9,04 | 14,45 | 10,76 | 22,74 | | A2AGGL | BLUEBAY GL.HIGH YIELD BD.C CHF H | CHF | 100,57 | 27.11. | | 5,06 | 9,80 | -0,46 | - | | A2AB4P | BLUEBAY GL.HIGH YIELD BD.C EUR(AID)H | EUR | 77,07 | 27.11. | | 7,49 | 12,64 | 4,45 | 12,62 | | A14TM0 | BLUEBAY GL.HIGH YIELD BD.C GBP(AID)H | GBP | 78,69 | 27.11. | | 8,81 | 14,15 | 8,79 | 18,16 | | A14T7E | BLUEBAY GL.HIGH YIELD BD.C USD(AID) | USD | 87,94 | 27.11. | | 9,13 | 14,57 | 11,09 | 23,36 | | A1JT3P | BLUEBAY GL.HIGH YIELD BD.I EUR | EUR | 90,92 | 27.11. | | 7,43 | 12,56 | 4,27 | - | | A1JSFK | BLUEBAY GL.HIGH YIELD BD.I EUR H | EUR | 159,61 | 27.11. | | 7,43 | 12,57 | 4,22 | 12,26 | | A1J9U8 | BLUEBAY GL.HIGH YIELD BD.I EUR(PERF)H | EUR | 146,90 | 27.11. | | 7,62 | 12,79 | 4,88 | 13,41 | | A12E11 | BLUEBAY GL.HIGH YIELD BD.I NOK H | NOK | 1,524,52 | 27.11. | | 8,16 | 13,33 | 6,75 | 15,63 | | A3CQW7 | BLUEBAY GL.HIGH YIELD BD.I SEK | SEK | 1,014,01 | 27.11. | | 7,28 | 12,36 | 4,42 | - | | A1JSFJ | BLUEBAY GL.HIGH YIELD BD.I USD | USD | 202,89 | 27.11. | | 9,07 | 14,50 | 10,90 | 22,99 | | A2N37T | BLUEBAY GL.HIGH YIELD BD.M EUR | EUR | 119,15 | 27.11. | | 7,39 | 12,52 | 4,12 | 12,01 | | A2N37W | BLUEBAY GL.HIGH YIELD BD.Q CHF H | CHF | 104,36 | 27.11. | | 5,10 | 9,85 | -0,31 | - | | A2AHDD | BLUEBAY GL.HIGH YIELD BD.Q EUR H | EUR | 110,43 | 27.11. | | 7,54 | 12,70 | 4,60 | - | | A143A2 | BLUEBAY GL.HIGH YIELD BD.Q EUR(AID)H | EUR | 81,35 | 27.11. | | 7,53 | 12,68 | 4,60 | - | | A2H5FE | BLUEBAY GL.HIGH YIELD BD.Q GBP(QID)H | GBP | 81,81 | 27.11. | | 8,84 | 14,18 | 8,91 | 18,36 | | A2AEUX | BLUEBAY GL.HIGH YIELD BD.Q USD | USD | 163,53 | 27.11. | | 9,18 | 14,62 | 11,26 | 23,66 | | A2AB4Q | BLUEBAY GL.HIGH YIELD BD.Q USD(QID) | USD | 86,83 | 27.11. | | 9,19 | 14,63 | 11,26 | - | | A2AEXA | BLUEBAY GL.HIGH YIELD BD.R CHF H | CHF | 101,27 | 27.11. | | 4,42 | 9,07 | -2,38 | - | |
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