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A0HGUY | BLUEBAY INV.GR.BD.I GBP H | GBP | 203,49 | 12.11. |   | 6,32 | 11,61 | 0,76 | 8,25 |  | A0JECA | BLUEBAY INV.GR.BD.I USD(PERF)H | USD | 219,06 | 12.11. | | 6,61 | 11,97 | 3,26 | 12,38 | | A12E2R | BLUEBAY INV.GR.BD.M CHF H | CHF | 106,12 | 12.11. |  | 2,69 | 7,24 | -7,87 | -2,79 | | A12E2S | BLUEBAY INV.GR.BD.M EUR | EUR | 123,52 | 12.11. |  | 5,11 | 10,17 | -2,97 | 3,19 | | A12HQ2 | BLUEBAY INV.GR.BD.M USD H | USD | 136,91 | 12.11. | | 6,62 | 12,00 | 2,82 | 12,35 | | A2DHMY | BLUEBAY INV.GR.BD.Q CHF | CHF | 100,44 | 12.11. | | 2,73 | 7,30 | -7,73 | -2,53 | | A2ALNV | BLUEBAY INV.GR.BD.Q EUR | EUR | 110,84 | 12.11. | | 5,16 | 10,21 | -2,82 | 3,44 | | A2H92U | BLUEBAY INV.GR.BD.Q EUR(AID) | EUR | 93,18 | 12.11. | | 5,17 | 10,23 | -2,82 | 3,45 | | A2ASJY | BLUEBAY INV.GR.BD.R GBP H | GBP | 117,58 | 12.11. | | 6,00 | 11,23 | -0,27 | 6,41 | | A1JRQV | BLUEBAY INV.GR.BD.R NOK H | NOK | 1,814,47 | 12.11. | | 5,43 | 10,48 | -1,70 | 5,22 | | A0RNP8 | BLUEBAY INV.GR.BD.R SEK H | SEK | 1,712,84 | 12.11. | | 4,65 | 9,57 | -3,81 | 2,16 | | A0QY0B | BLUEBAY INV.GR.BD.R USD(AID)H | USD | 120,72 | 12.11. | | 6,34 | 11,67 | 1,87 | 10,65 | | A1W6H3 | BLUEBAY INV.GR.BD.S CHF H | CHF | 109,63 | 12.11. | | 2,79 | 7,36 | -7,59 | -2,30 | | A117LC | BLUEBAY INV.GR.BD.S CHF(AID)H | CHF | 85,23 | 12.11. | | 2,79 | 7,35 | -7,59 | -2,06 | | A1W6H4 | BLUEBAY INV.GR.BD.S EUR | EUR | 125,32 | 12.11. | | 5,20 | 10,27 | -2,68 | 3,71 | | A114YN | BLUEBAY INV.GR.BD.S EUR(AID) | EUR | 94,16 | 12.11. | | 5,21 | 10,28 | -2,67 | 3,71 | | A1W6H5 | BLUEBAY INV.GR.BD.S GBP H | GBP | 117,50 | 12.11. | | 6,37 | 11,67 | 0,93 | 8,55 | | A117LD | BLUEBAY INV.GR.BD.S GBP(AID)H | GBP | 101,67 | 12.11. | | 6,35 | 11,66 | 0,88 | 8,55 | | A1W6H6 | BLUEBAY INV.GR.BD.S USD H | USD | 148,12 | 12.11. | | 6,72 | 12,13 | 3,12 | 12,91 | | A117LE | BLUEBAY INV.GR.BD.S USD(AID)H | USD | 112,31 | 12.11. | | 6,73 | 12,13 | 3,12 | 12,89 | |
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