 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 234,41 | 9.2. |   | 1,14 | 5,20 | 22,34 | 11,23 |  | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 373,75 | 9.2. | | 1,13 | 7,21 | 29,07 | 29,09 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 200,53 | 9.2. | | 1,13 | 7,17 | 28,90 | 28,93 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 113,88 | 9.2. | | 1,13 | 7,16 | - | - | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 252,91 | 9.2. | | 1,13 | 5,12 | 22,06 | 10,77 | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 111,50 | 9.2. | | 1,12 | 8,11 | - | - | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 157,72 | 9.2. | | 1,12 | 7,10 | 28,69 | 28,63 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 115,41 | 9.2. | | 1,12 | 5,07 | 22,09 | 10,93 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,86 | 9.2. | | 1,12 | 7,05 | 28,51 | 28,16 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 158,26 | 9.2. | | 1,12 | 5,07 | 22,08 | 10,93 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 122,14 | 9.2. | | 1,12 | 5,02 | - | - | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 104,12 | 9.2. | | 1,12 | 7,05 | 28,51 | 28,21 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 105,25 | 9.2. | | 1,11 | 6,99 | 28,28 | 27,52 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,36 | 9.2. | | 1,11 | 1,46 | 16,78 | 4,63 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 125,24 | 9.2. | | 1,11 | 4,80 | 20,66 | 8,11 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 109,94 | 9.2. | | 1,11 | 7,92 | - | - | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 231,92 | 9.2. | | 1,11 | 5,02 | 21,87 | 10,59 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 118,37 | 9.2. | | 1,11 | 4,97 | 21,73 | 10,41 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 125,69 | 9.2. | | 1,11 | 6,95 | - | - | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 259,73 | 9.2. | | 1,11 | 6,99 | 28,27 | 27,52 | |
|
|
|
