 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S - AUD | AUD | 106,71 | 27.11. |   | - | - | - | - |  | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 100,31 | 27.11. |  | 0,15 | - | - | - | | A2QJHV | BLUEBAY HI.GR.SH.DUR.ASSET-B.CR.FD.I EUR | EUR | 110,62 | 27.11. |  | 4,73 | 5,39 | 9,77 | - | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 105,39 | 27.11. | | 4,79 | 5,36 | - | - | | A0HGUK | BLUEBAY HIGH YIELD ESG B.F.B GBP H | GBP | 112,26 | 27.11. | | 8,38 | 12,37 | 12,15 | - | | A2PZDK | BLUEBAY HIGH YIELD ESG B.F.C CHF | CHF | 125,55 | 27.11. | | 4,70 | 8,17 | 2,86 | - | | A1W5AN | BLUEBAY HIGH YIELD ESG B.F.C EUR(AID) | EUR | 84,95 | 27.11. | | 7,24 | 11,08 | 8,27 | 14,26 | | A12E17 | BLUEBAY HIGH YIELD ESG B.F.C GBP(AID)H | GBP | 94,72 | 27.11. | | 8,48 | 12,49 | 12,53 | 19,31 | | A12E18 | BLUEBAY HIGH YIELD ESG B.F.C USD(AID)H | USD | 101,53 | 27.11. | | 8,84 | 12,92 | 14,86 | 24,80 | | A0HGUM | BLUEBAY HIGH YIELD ESG B.F.D GBP(QID)H | GBP | 113,63 | 27.11. | | 8,38 | 12,37 | 12,19 | 22,67 | | A0HGUN | BLUEBAY HIGH YIELD ESG B.F.DR GBP(QID)H | GBP | 101,10 | 27.11. | | 7,84 | 11,76 | 10,38 | 19,96 | | A12E19 | BLUEBAY HIGH YIELD ESG B.F.I CHF H | CHF | 139,97 | 27.11. | | 4,65 | 8,11 | 2,66 | 10,94 | | A0J269 | BLUEBAY HIGH YIELD ESG B.F.I EUR(AID) | EUR | 81,40 | 27.11. | | 7,18 | 11,00 | 8,05 | 13,31 | | A0HGUQ | BLUEBAY HIGH YIELD ESG B.F.I EUR(PERF) | EUR | 272,44 | 27.11. | | 7,37 | 11,22 | 8,72 | 19,30 | | A0Q518 | BLUEBAY HIGH YIELD ESG B.F.I USD (AIDIV) | USD | 102,71 | 27.11. | | 8,79 | 12,87 | 14,62 | - | | A0JEBT | BLUEBAY HIGH YIELD ESG B.F.I USD H | USD | 237,33 | 27.11. | | 8,78 | 12,85 | 14,62 | 28,27 | | A0JEB8 | BLUEBAY HIGH YIELD ESG B.F.I USD(PERF)H | USD | 340,64 | 27.11. | | 8,98 | 13,09 | 15,36 | 30,14 | | A1T7SX | BLUEBAY HIGH YIELD ESG B.F.M EUR | EUR | 173,00 | 27.11. | | 7,13 | 10,95 | 7,92 | 17,38 | | A2N4P5 | BLUEBAY HIGH YIELD ESG B.F.Q EUR | EUR | 123,56 | 27.11. | | 7,28 | 11,13 | 8,44 | 19,15 | | A2N4P9 | BLUEBAY HIGH YIELD ESG B.F.Q USD | USD | 143,93 | 27.11. | | 8,89 | 12,98 | 15,05 | - | |
|
|
|
