 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 207,01 | 21.8. |   | 2,26 | 4,46 | 13,29 | 3,45 |  | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 199,21 | 21.8. | | 3,38 | 6,14 | 18,00 | 9,41 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,120,22 | 21.8. | | 0,67 | 1,46 | 2,60 | -5,78 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 222,92 | 21.8. | | 3,52 | 6,34 | 20,28 | 12,43 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 246,59 | 21.8. | | 3,64 | 6,48 | 20,70 | 12,58 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 129,46 | 21.8. | | 2,17 | 4,37 | 13,18 | 3,61 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 94,68 | 21.8. | | 2,17 | 4,37 | 13,19 | 3,61 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 143,98 | 21.8. | | 3,41 | 6,19 | 18,19 | 9,74 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 104,87 | 21.8. | | 3,40 | 6,17 | 18,16 | 9,70 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 157,88 | 21.8. | | 3,55 | 6,41 | 20,47 | 12,73 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 115,49 | 21.8. | | 3,55 | 6,40 | 20,49 | 12,75 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,59 | 21.8. | | 3,37 | 6,13 | 18,01 | 9,42 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,08 | 21.8. | | 3,21 | 5,86 | 17,13 | 8,06 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 130,80 | 21.8. | | 0,61 | 1,77 | 5,82 | -3,73 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,03 | 21.8. | | 2,19 | 4,41 | 13,32 | 3,81 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,37 | 21.8. | | 2,20 | 4,41 | 13,32 | 3,82 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 196,27 | 21.8. | | 2,31 | 4,54 | 13,59 | 3,78 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 211,65 | 21.8. | | 3,44 | 6,22 | 18,33 | 9,94 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 226,22 | 21.8. | | 3,57 | 6,44 | 20,59 | 12,91 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 228,45 | 21.8. | | 3,68 | 6,55 | 20,94 | 13,04 | |
|
|
|
