 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 104,19 | 6.2. |   | 0,96 | 6,37 | 26,04 | 23,98 |  | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,55 | 6.2. | | 0,95 | 6,09 | 24,61 | 20,95 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 178,34 | 6.2. |  | 0,95 | 7,29 | 28,08 | 19,20 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,10 | 6.2. | | 0,95 | 7,15 | - | - | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,25 | 6.2. | | 0,95 | 7,29 | 28,07 | 17,45 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 154,63 | 6.2. | | 0,95 | 7,15 | 27,09 | 16,75 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 87,56 | 6.2. | | 0,95 | 7,15 | 27,10 | 16,76 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 88,90 | 6.2. | | 0,94 | 7,24 | 27,89 | 18,90 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,55 | 6.2. | | 0,94 | 3,78 | - | - | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 187,99 | 6.2. | | 0,94 | 7,23 | 27,88 | 18,89 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 220,97 | 6.2. | | 0,94 | 7,17 | 27,66 | 18,54 | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 107,09 | 6.2. | | 0,93 | 7,20 | - | - | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,52 | 6.2. | | 0,93 | 3,60 | 17,77 | 2,41 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 222,46 | 6.2. | | 0,93 | 7,12 | 27,50 | 18,30 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,786,71 | 6.2. | | 0,93 | 6,06 | 22,64 | 19,07 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 85,07 | 6.2. | | 0,93 | 7,13 | 27,49 | 18,29 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 134,23 | 6.2. | | 0,92 | 6,95 | 26,52 | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,85 | 6.2. | | 0,92 | 7,03 | 26,60 | 16,19 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 79,68 | 6.2. | | 0,92 | 6,95 | 26,43 | 15,93 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,46 | 6.2. |  | 0,92 | 0,69 | 3,71 | 3,62 | |
|
|
|
