 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 185,50 | 5.2. |   | 1,36 | 8,31 | 22,70 | 13,82 |  | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 115,68 | 5.2. | | 1,35 | 8,31 | 22,70 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 131,45 | 5.2. | | 1,53 | 10,54 | 31,40 | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 121,56 | 5.2. | | 1,53 | 10,76 | 30,04 | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 156,00 | 5.2. | | 1,16 | 8,37 | 25,14 | 17,30 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 126,93 | 5.2. | | 0,99 | 6,03 | 18,21 | 7,25 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,71 | 5.2. | | 1,15 | 8,19 | 24,03 | 14,97 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 159,74 | 5.2. | | 1,17 | 8,47 | 25,51 | 17,89 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,26 | 5.2. | | 1,17 | 8,48 | 25,52 | 17,90 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 154,79 | 5.2. | | 1,12 | 7,70 | 21,26 | 11,77 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 129,61 | 5.2. | | 0,97 | 5,95 | 17,99 | 6,94 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 132,80 | 5.2. | | 1,15 | 8,12 | 23,82 | 14,64 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,43 | 5.2. | | 1,14 | 8,13 | 23,80 | 14,63 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,437,45 | 5.2. | | 1,14 | 8,06 | 21,71 | 12,49 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 157,02 | 5.2. | | 1,17 | 8,41 | 25,30 | 17,55 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,325,90 | 5.2. | | 1,13 | 8,00 | 21,54 | 12,25 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 107,71 | 5.2. | | 1,16 | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 99,71 | 5.2. | | 0,84 | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 107,57 | 5.2. | | 1,11 | 7,41 | - | - | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 101,77 | 5.2. | | 1,11 | 7,83 | - | - | |
|
|
|
