 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14PM9 | BLUEBAY TOTAL RETURN CREDIT C EUR H | EUR | 117,86 | 27.11. |   | 5,06 | 9,18 | 1,28 | 9,00 |  | A2AGGL | BLUEBAY GL.HIGH YIELD BD.C CHF H | CHF | 100,57 | 27.11. | | 5,06 | 9,80 | -0,46 | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,20 | 27.11. |  | 5,04 | 10,07 | - | - | | A1W6SR | BLUEBAY TOTAL RETURN CREDIT I EUR H | EUR | 120,44 | 27.11. | | 5,00 | 9,11 | 1,12 | 8,50 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 118,06 | 27.11. | | 4,98 | 5,12 | 9,27 | 11,40 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,99 | 27.11. | | 4,98 | 5,11 | 9,26 | 11,38 | | A2PXJP | BLUEBAY INV.GR.EURO GOV.BD.M USD | USD | 96,16 | 27.11. | | 4,97 | 9,25 | -3,02 | - | | A2DP8M | BLUEBAY GL.HIGH YIELD BD.B CHF H | CHF | 113,83 | 27.11. | | 4,94 | 9,67 | -0,77 | 6,30 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 116,27 | 27.11. | | 4,94 | 10,89 | - | - | | A2JNT7 | BLUEBAY INV.GR.GL.AGG.BD.C USD H | USD | 121,15 | 27.11. | | 4,89 | 8,68 | 1,17 | 9,08 | | A12E20 | BLUEBAY INV.GR.EURO GOV.BD.B USD H | USD | 179,31 | 27.11. | | 4,88 | 9,15 | -3,25 | 0,38 | | A0RNP8 | BLUEBAY INV.GR.BD.R SEK H | SEK | 1,716,59 | 27.11. | | 4,88 | 8,62 | -2,82 | 1,89 | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 101,91 | 27.11. | | 4,85 | 2,54 | - | - | | A12E2Z | BLUEBAY INV.GR.EURO AGG.BD.R NOK H | NOK | 945,39 | 27.11. | | 4,84 | 8,77 | -5,25 | -31,50 | | A2N39H | BLUEBAY INV.GR.EURO AGG.BD.S EUR(QID) | EUR | 97,07 | 27.11. | | 4,82 | 8,77 | -5,72 | -1,84 | | A1XA3T | BLUEBAY INV.GR.EURO AGG.BD.S EUR | EUR | 137,93 | 27.11. | | 4,81 | 8,77 | -5,72 | -1,84 | | A2AC3W | BLUEBAY GL.S.OPP.I USD | USD | 166,68 | 27.11. | | 4,80 | 3,16 | 35,06 | 33,29 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 105,39 | 27.11. |  | 4,79 | 5,36 | - | - | | A2N40L | BLUEBAY INV.GR.GL.AGG.BD.I USD H | USD | 116,79 | 27.11. | | 4,79 | 8,56 | 0,86 | 8,49 | | A1W6HW | BLUEBAY HIGH YIELD ESG B.F.S CHF H | CHF | 132,57 | 27.11. | | 4,79 | 8,26 | 3,18 | 12,75 | |
|
|
|
