 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 96,77 | 13.10. |   | -0,38 | -0,83 | 8,93 | - |  | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 122,50 | 13.10. | | 1,00 | 0,86 | 13,52 | 30,60 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 137,33 | 13.10. | | 1,09 | 0,91 | 14,65 | 31,92 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 65,89 | 13.10. | | -0,00 | -0,46 | 14,34 | 33,49 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 139,00 | 13.10. | | -0,34 | -0,86 | 10,85 | 26,86 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 111,90 | 13.10. | | -0,35 | -0,78 | 9,12 | 24,11 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,42 | 13.10. | | -0,34 | -0,77 | 9,07 | 23,88 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 108,43 | 13.10. | | 1,03 | 0,91 | - | 13,55 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,615,41 | 13.10. | | -1,97 | -3,22 | - | -3,11 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 168,50 | 13.10. | | 1,34 | 1,14 | 17,70 | 38,06 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 136,73 | 13.10. | | 1,12 | 0,94 | 14,73 | 32,09 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 97,63 | 13.10. | | -2,12 | -3,07 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 139,05 | 13.10. | | -0,37 | -0,90 | 10,73 | 26,55 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 118,85 | 13.10. | | -0,37 | -0,81 | 8,79 | 23,52 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 103,05 | 13.10. | | -12,51 | -12,67 | -0,51 | 2,43 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,07 | 13.10. | | -0,37 | -0,81 | 8,98 | 23,51 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,213,61 | 13.10. | | -0,51 | -1,05 | 8,81 | 24,43 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 117,43 | 2.9. |  | 1,07 | 1,68 | 10,61 | 26,49 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 93,95 | 13.10. | | 1,40 | 1,44 | 16,51 | 35,11 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 98,89 | 13.10. | | 1,56 | 1,57 | 14,55 | 35,51 | |
|
|
|
