 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 153,41 | 20.3. |   | -1,13 | 3,42 | 25,49 | 7,55 |  | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,625,68 | 20.3. | | -0,80 | 5,16 | 28,80 | 12,06 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,052,42 | 20.3. | | -1,22 | 3,03 | 24,02 | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 217,25 | 20.3. | | -0,76 | 5,57 | 32,30 | 17,08 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 124,02 | 20.3. | | -1,18 | 3,17 | 24,59 | 6,25 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 105,68 | 20.3. | | -1,61 | 1,12 | 16,75 | -1,05 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 115,18 | 20.3. | | -1,15 | 3,34 | 25,15 | 7,07 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 79,10 | 20.3. | | -1,15 | 3,35 | 25,18 | - | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 105,28 | 20.3. | | -0,77 | 5,40 | - | 5,06 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 80,47 | 20.3. | | -0,78 | 5,38 | 31,25 | 14,81 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 175,36 | 20.3. | | -0,74 | 5,69 | 32,74 | 17,72 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 84,81 | 20.3. | | -0,74 | 5,68 | 32,73 | 16,02 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 101,64 | 20.3. | | -1,74 | 0,43 | 14,33 | -4,45 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 153,11 | 20.3. | | -1,29 | 2,62 | 22,55 | 3,38 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,817,95 | 20.3. | | -0,92 | 4,58 | 26,53 | 8,74 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 192,14 | 20.3. | | -0,89 | 4,95 | 29,97 | 13,68 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 104,31 | 20.3. | | -1,58 | 1,24 | - | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 138,49 | 20.3. | | -1,11 | 3,50 | 25,67 | 7,62 | | A40082 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR (QIDIV) | EUR | 97,84 | 20.3. | | - | - | - | - | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 152,05 | 20.3. | | -0,74 | 5,54 | 31,78 | 15,37 | |
|
|
|
