 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 145,26 | 4.2. |   | 0,69 | 2,66 | 12,88 | 7,59 |  | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 282,45 | 4.2. | | 0,90 | 5,04 | 21,21 | 16,72 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 81,69 | 4.2. | | 0,90 | 5,04 | 21,21 | 16,72 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 291,42 | 4.2. | | 0,92 | 5,24 | 21,94 | 18,11 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 259,62 | 4.2. | | 1,07 | 7,36 | 28,36 | 27,72 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 105,20 | 4.2. | | 1,07 | 7,36 | 28,36 | 27,72 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 373,57 | 4.2. | | 1,08 | 7,59 | 29,15 | 29,29 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 184,53 | 4.2. | | 0,90 | 5,00 | 21,07 | 16,49 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 125,63 | 4.2. | | 1,06 | 7,32 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 110,17 | 4.2. | | 1,06 | 7,33 | - | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 132,03 | 4.2. | | 0,91 | 5,15 | 21,62 | 17,74 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 157,65 | 4.2. | | 1,08 | 7,48 | 28,78 | 28,84 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 147,69 | 4.2. | | 0,64 | 2,05 | 10,90 | 4,69 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 297,60 | 4.2. | | 0,84 | 4,42 | 19,09 | 13,58 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 118,90 | 4.2. | | 0,84 | 4,41 | 19,09 | 13,59 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,788,17 | 4.2. | | 0,98 | 6,42 | 22,71 | 19,37 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,494,93 | 4.2. | | 0,81 | 4,20 | 18,44 | 13,56 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 330,98 | 4.2. | | 1,00 | 6,73 | 26,11 | 24,28 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 104,23 | 4.2. | | 1,00 | 6,72 | 26,09 | 24,27 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 137,84 | 4.2. | | 0,71 | 2,82 | 13,39 | 8,82 | |
|
|
|
