 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,25 | 20.3. |   | -1,34 | 3,47 | 23,72 | 11,29 |  | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 80,14 | 20.3. | | -1,34 | 3,47 | 23,67 | 11,21 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 137,21 | 20.3. | | -0,96 | 5,56 | 29,84 | 19,41 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 85,84 | 20.3. | | -0,97 | 5,54 | 29,77 | 15,11 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 147,41 | 20.3. | | -0,93 | 5,84 | 31,24 | 22,39 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 88,53 | 20.3. | | -0,93 | 5,86 | 31,27 | 22,41 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 132,32 | 20.3. | | -1,58 | 1,60 | 13,22 | -4,42 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 165,49 | 20.3. | | -1,19 | 3,90 | 20,21 | 5,13 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 106,87 | 20.3. | | -1,57 | 1,70 | 13,56 | -3,95 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 83,07 | 20.3. | | -1,56 | 1,71 | 13,57 | -3,93 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 117,38 | 20.3. | | -1,20 | 3,80 | - | 11,12 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 142,49 | 20.3. | | -1,17 | 4,00 | 20,57 | 5,67 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 98,41 | 20.3. | | -1,17 | 4,01 | 20,57 | 5,69 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 134,47 | 20.3. | | -1,57 | 1,70 | 13,52 | -4,00 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 83,80 | 20.3. | | -1,57 | 1,72 | 13,52 | -3,98 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 118,42 | 20.3. | | -1,19 | 3,79 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 167,50 | 20.3. | | -1,17 | 3,99 | 20,54 | 5,61 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 92,62 | 20.3. | | -1,18 | 4,00 | 20,54 | 5,44 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 107,47 | 20.3. | | -2,04 | -0,56 | 5,62 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 115,03 | 20.3. | | -1,57 | 1,65 | 13,39 | -4,19 | |
|
|
|
