 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 102,55 | 20.8. |   | 2,94 | 6,12 | - | - |  | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,00 | 20.8. | | 2,93 | 4,64 | 18,88 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 104,61 | 20.8. | | 2,91 | - | 5,29 | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 108,87 | 20.8. | | 2,90 | 6,06 | 20,32 | - | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,18 | 20.8. | | 2,87 | 6,03 | 21,42 | 27,52 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 114,54 | 20.8. | | 2,87 | 6,01 | 21,39 | 27,48 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,43 | 20.8. | | 2,82 | 5,94 | 19,96 | - | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,05 | 20.8. | | 2,77 | 5,85 | 20,82 | 26,46 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,19 | 20.8. | | 2,77 | 5,85 | 19,58 | 24,60 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 116,58 | 20.8. | | 2,76 | 5,83 | 20,83 | 26,85 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,30 | 20.8. | | 2,73 | 5,79 | 20,74 | - | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 158,19 | 20.8. | | 2,69 | 5,73 | 20,45 | 25,88 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 138,79 | 20.8. | | 2,60 | 5,58 | 18,72 | 23,07 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,302,71 | 20.8. | | 2,60 | 5,47 | 17,00 | 21,71 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 112,87 | 20.8. | | 2,59 | 5,57 | 18,71 | 23,08 | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,964,72 | 20.8. | | 2,56 | 3,60 | 9,10 | 6,60 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 196,73 | 20.8. |  | 2,55 | 4,86 | 13,85 | 4,07 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 207,50 | 20.8. | | 2,50 | 4,78 | 13,56 | 3,75 | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 99,83 | 20.8. | | 2,50 | 1,85 | 10,43 | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 109,00 | 20.8. | | 2,49 | 1,86 | - | - | |
|
|
|
