 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 99,34 | 12.12. |   | 3,52 | 2,49 | 11,65 | - |  | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 172,07 | 12.12. |  | 3,49 | 3,49 | 18,79 | 33,22 | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 113,16 | 12.12. | | 3,47 | 2,43 | - | - | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 147,30 | 12.12. | | 3,40 | 3,62 | 17,97 | 19,11 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 133,54 | 12.12. | | 3,35 | 2,42 | 15,79 | 0,99 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 192,34 | 12.12. | | 3,23 | 2,29 | 15,32 | 0,32 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 100,45 | 12.12. | | 3,17 | 3,21 | 15,42 | 30,80 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 95,47 | 12.12. | | 3,04 | 3,08 | 17,65 | 29,68 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 185,80 | 12.12. | | 2,98 | 2,03 | 14,46 | -0,93 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,87 | 12.12. |  | 2,95 | 3,13 | - | - | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 139,18 | 12.12. | | 2,93 | 2,92 | 15,76 | 27,38 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,21 | 12.12. | | 2,90 | 3,07 | 14,47 | 14,12 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 139,79 | 12.12. | | 2,90 | 2,90 | 15,64 | 27,24 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,00 | 12.12. | | 2,84 | 2,15 | - | - | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 110,36 | 12.12. | | 2,83 | 2,84 | - | 9,36 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 116,63 | 12.12. | | 2,80 | 1,65 | 12,97 | -2,06 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 124,68 | 12.12. | | 2,79 | 2,79 | 14,71 | 25,79 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,40 | 12.12. | | 2,79 | 1,83 | 11,30 | -8,17 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 197,14 | 12.12. | | 2,77 | 2,03 | 15,61 | 0,69 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 969,18 | 12.12. | | 2,77 | 1,80 | 10,97 | -34,13 | |
|
|
|
