 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 106,78 | 15.12. |   | 6,69 | 5,92 | 23,16 | - |  | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,55 | 15.12. | | 6,69 | 5,91 | 19,45 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,281,16 | 15.12. | | 2,69 | 1,65 | 3,49 | -12,95 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 105,58 | 15.12. | | 6,87 | 6,11 | 21,18 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,73 | 15.12. | | 6,87 | 6,10 | 21,17 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 118,99 | 15.12. | | 2,50 | 2,72 | 13,69 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 119,26 | 15.12. | | 1,24 | 1,41 | 9,99 | 18,29 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,33 | 15.12. | | 1,22 | 1,39 | 9,88 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 124,84 | 15.12. | | 2,93 | 3,17 | 14,50 | 25,27 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 139,98 | 15.12. | | 3,04 | 3,28 | 15,43 | 26,83 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,17 | 15.12. | | 1,94 | 2,15 | 14,94 | 27,97 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 141,66 | 15.12. | | 1,57 | 1,77 | 11,90 | 21,76 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 113,71 | 15.12. | | 1,26 | 1,44 | 10,09 | 18,82 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 120,32 | 15.12. | | 1,26 | 1,43 | 10,00 | 18,59 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 110,51 | 15.12. | | 2,97 | 3,23 | - | 8,92 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,770,86 | 15.12. | | -0,38 | -0,37 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 172,34 | 15.12. | | 3,65 | 3,94 | 18,59 | 32,70 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 139,37 | 15.12. | | 3,07 | 3,31 | 15,54 | 26,98 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,13 | 15.12. | | -0,61 | -0,56 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 141,70 | 15.12. | | 1,53 | 1,73 | 11,76 | 21,54 | |
|
|
|
