 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 174,83 | 29.1. |   | 1,00 | 7,94 | 29,50 | 20,94 |  | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,86 | 29.1. | | 1,00 | 7,94 | 29,51 | 20,94 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 128,88 | 29.1. | | 0,60 | 7,53 | 27,90 | 23,02 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,82 | 29.1. | | 0,29 | 2,94 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 111,52 | 29.1. | | 0,46 | 5,26 | 20,80 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 117,77 | 29.1. | | 0,61 | 7,37 | 26,83 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 89,62 | 29.1. | | 0,61 | 7,32 | 26,80 | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 116,69 | 29.1. | | 0,46 | 5,19 | 20,57 | 12,17 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,405,29 | 29.1. | | 0,58 | 7,25 | 24,49 | 18,11 | | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,048,43 | 29.1. | | 0,43 | 4,79 | - | - | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 155,29 | 29.1. | | 0,60 | 7,58 | 28,05 | 23,27 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 121,12 | 29.1. | | 0,61 | 7,54 | 27,90 | - | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 100,73 | 29.1. | | 0,61 | - | - | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 119,92 | 29.1. | | 0,40 | 4,55 | 18,51 | 8,97 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 106,08 | 29.1. | | 0,56 | 6,08 | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 88,29 | 29.1. | | 0,56 | 6,95 | 25,83 | 19,69 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 102,73 | 29.1. | | 0,31 | 2,66 | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 127,56 | 29.1. | | 0,48 | 5,46 | 21,49 | 13,41 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,62 | 29.1. | | 0,48 | 5,45 | 21,48 | 13,32 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 139,40 | 29.1. | | 0,62 | 7,59 | 27,54 | 21,46 | |
|
|
|
