 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,13 | 21.8. |   | 1,29 | 3,86 | 13,58 | 16,17 |  | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 114,91 | 21.8. | | 1,29 | 3,11 | 9,90 | -0,69 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 136,93 | 21.8. | | 1,26 | 3,81 | 13,38 | 15,84 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 98,51 | 21.8. | | 1,17 | 2,24 | 15,12 | 35,06 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 96,72 | 21.8. | | 1,12 | 2,85 | 9,07 | - | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 180,26 | 21.8. | | 1,08 | 2,77 | 8,79 | -2,34 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 93,60 | 21.8. | | 1,02 | 2,08 | 17,13 | 34,62 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,48 | 21.8. | | 0,94 | 3,29 | 11,69 | 12,98 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 119,87 | 21.8. | | 0,93 | 3,29 | 11,69 | 12,98 | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 93,35 | 21.8. | | 0,93 | -0,45 | 3,36 | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 167,81 | 21.8. | | 0,93 | 2,07 | 18,52 | 37,39 | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 105,28 | 21.8. | | 0,91 | -0,47 | - | - | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 152,04 | 21.8. | | 0,90 | 2,49 | 7,95 | -3,60 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 136,97 | 21.8. | | 0,77 | 2,30 | 5,74 | -6,31 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 136,26 | 21.8. | | 0,77 | 1,72 | 15,42 | 31,53 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 105,99 | 21.8. | | 0,75 | -0,70 | - | - | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 136,85 | 21.8. | | 0,74 | 1,70 | 15,32 | 31,35 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 108,08 | 21.8. | | 0,71 | 1,68 | - | 13,03 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 138,47 | 21.8. | | 0,70 | 2,52 | 6,89 | -4,03 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,42 | 21.8. | | 0,70 | 2,53 | 6,88 | -4,03 | |
|
|
|
