 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 161,88 | 15.4. |   | -2,39 | 4,32 | 6,70 | 17,95 |  | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 72,21 | 15.4. | | -2,38 | 4,32 | 6,74 | 17,98 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 137,91 | 15.4. | | -1,94 | 5,83 | 11,40 | 24,69 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 200,97 | 15.4. | | -1,87 | 6,15 | 13,68 | 28,37 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 82,87 | 15.4. | | -1,86 | 6,16 | 13,68 | 28,38 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 97,38 | 15.4. | | -3,01 | 1,83 | 1,18 | - | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 127,24 | 15.4. | | -2,36 | 4,43 | 7,01 | 18,48 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,31 | 15.4. | | -2,36 | 4,44 | 7,06 | 18,57 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 121,37 | 15.4. | | -1,92 | 5,96 | - | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 77,35 | 15.4. | | -1,90 | 5,95 | 11,76 | 25,37 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 169,70 | 15.4. | | -1,84 | 6,26 | 14,02 | 29,03 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 86,52 | 15.4. | | -1,84 | 6,27 | 14,02 | 29,02 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 155,92 | 15.4. | | -2,37 | 4,36 | 6,83 | 18,17 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 88,82 | 15.4. | | -2,37 | 4,36 | 6,85 | 17,84 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 143,62 | 15.4. | | -2,31 | 4,57 | 7,48 | 19,39 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,496,31 | 15.4. | | -2,04 | 5,40 | 9,37 | 22,39 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 988,26 | 15.4. | | -2,56 | 3,99 | 6,76 | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 199,55 | 15.4. | | -1,86 | 6,19 | 13,81 | 28,63 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 116,37 | 15.4. | | -2,39 | 4,32 | 6,71 | 17,91 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 101,07 | 15.4. | | -2,99 | 1,89 | 1,34 | - | |
|
|
|
