 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 168,48 | 16.4. |   | -0,39 | 3,43 | -1,16 | -5,50 |  | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 121,47 | 16.4. | | -0,39 | 3,38 | 10,50 | 21,24 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 108,18 | 16.4. | | -0,40 | 7,53 | 14,07 | - | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,60 | 16.4. | | -0,40 | 3,73 | -0,03 | -2,65 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 129,21 | 16.4. | | -0,40 | 3,38 | -1,28 | -5,69 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,590,07 | 16.4. | | -0,40 | 7,20 | 13,00 | 26,98 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 165,59 | 16.4. | | -0,43 | 3,29 | -1,54 | -6,11 | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,95 | 16.4. | | -0,43 | 7,50 | 14,07 | - | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,69 | 16.4. | | -0,43 | 3,21 | 9,96 | 20,28 | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 100,95 | 16.4. | | -0,43 | 2,41 | - | - | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 136,01 | 16.4. | | -0,44 | 3,21 | 9,95 | 20,26 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,09 | 16.4. | | -0,45 | 4,84 | 1,37 | 9,51 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 117,08 | 16.4. | | -0,45 | 3,17 | 9,82 | 20,03 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 134,60 | 16.4. | | -0,47 | 3,12 | 9,64 | 19,68 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 173,49 | 16.4. | | -0,47 | 4,70 | 0,95 | 8,68 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 98,30 | 16.4. | | -0,48 | 4,67 | 0,84 | 8,49 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 175,36 | 16.4. | | -0,48 | 4,66 | 0,79 | 8,45 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,291,27 | 16.4. | | -0,49 | 7,02 | 11,70 | 25,39 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 125,19 | 16.4. | | -0,49 | 3,04 | -2,27 | -7,27 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,77 | 16.4. | | -0,49 | 3,03 | -2,28 | -7,28 | |
|
|
|
