 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,62 | 16.10. |  | 1,70 | 2,93 | 14,98 | 16,34 |  | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,72 | 16.10. |  | 2,00 | 3,22 | 15,28 | 16,52 |  | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,310,49 | 16.10. |  | 3,21 | 4,75 | 18,28 | 21,85 |  | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 154,05 | 16.10. |  | 3,44 | 5,05 | 22,06 | 26,57 |  | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 117,36 | 16.10. |  | 3,45 | 5,04 | 22,10 | 26,99 |  | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,56 | 16.10. |  | 1,66 | 2,89 | 14,84 | 16,10 |  | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 120,07 | 16.10. |  | 3,39 | 4,98 | 21,96 | - |  | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,10 | 16.10. |  | 0,06 | 0,76 | 8,22 | - |  | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,22 | 16.10. |  | 1,90 | 3,20 | 15,86 | 17,85 |  | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,21 | 16.10. |  | 1,90 | 3,20 | 15,87 | 19,89 |  | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,13 | 16.10. |  | 3,47 | 5,13 | 21,21 | - |  | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,33 | 16.10. |  | 3,62 | 5,28 | 6,37 | - |  | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,91 | 16.10. |  | 3,65 | 5,31 | - | - |  | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,19 | 16.10. |  | 1,20 | 2,32 | 12,93 | 12,90 |  | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,71 | 16.10. |  | 1,21 | 2,32 | 12,92 | 12,90 |  | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,64 | 16.10. |  | 2,94 | 4,40 | 19,94 | 22,93 |  | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,54 | 16.10. |  | 0,13 | 0,86 | 8,55 | - |  | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,25 | 16.10. |  | 0,13 | 0,85 | 8,54 | - |  | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,44 | 16.10. |  | 1,98 | 3,31 | 16,22 | 18,45 |  | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,57 | 16.10. |  | 3,56 | 5,25 | 21,58 | - |  |
|
|
|