 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 111,40 | 15.4. |   | -0,28 | 8,08 | - | - |  | A3EVZU | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR | EUR | 113,30 | 15.4. | | -0,76 | 6,38 | - | - | | A40083 | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR (QIDIV) | EUR | 100,56 | 15.4. | | -0,76 | 6,38 | - | - | | A3EVZV | BLUEBAY HIGH YIELD ESG BOND FUND - V - USD | USD | 116,30 | 15.4. | | -0,24 | 8,22 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 95,81 | 15.4. | | 0,66 | 6,42 | 5,87 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 83,13 | 15.4. | | 0,67 | 6,41 | 5,84 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 107,88 | 15.4. | | 0,23 | 4,96 | - | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 80,35 | 15.4. | | 0,21 | 4,94 | 1,76 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 98,29 | 15.4. | | 0,71 | 6,58 | 6,29 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 84,65 | 15.4. | | 0,71 | 6,57 | 6,33 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 98,91 | 15.4. | | 0,70 | 6,85 | 8,47 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 100,75 | 15.4. | | -0,63 | 1,75 | - | - | | BB0002 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP | GBP | 108,93 | 15.4. | | 0,68 | 6,53 | - | - | | BB0003 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP (QIDIV) | GBP | 102,43 | 15.4. | | 0,68 | 6,52 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,18 | 15.4. | | -1,18 | 0,30 | 3,41 | 11,86 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 134,57 | 15.4. | | -0,49 | 2,91 | 9,61 | 19,29 | | A12CQ6 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (AIDIV) | EUR | 100,42 | 28.2. |  | 0,46 | 8,63 | 16,68 | 20,17 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 121,74 | 15.4. | | -0,27 | 3,25 | 10,16 | 19,34 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 135,27 | 15.4. | | 0,00 | 4,40 | 14,41 | 25,88 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 154,03 | 15.4. | | -0,01 | 4,60 | 16,17 | 28,91 | |
|
|
|
