 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 112,53 | 16.4. |   | -1,10 | 5,25 | 7,09 | 17,43 |  | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 10,987,22 | 16.4. | | -1,11 | 0,17 | 2,14 | 13,36 | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 107,74 | 16.4. |  | -1,12 | 1,16 | -5,31 | -8,04 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 86,54 | 16.4. | | -1,13 | 9,21 | 8,32 | 27,98 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,04 | 16.4. | | -1,14 | 0,78 | -6,52 | -10,94 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 157,12 | 16.4. | | -1,15 | 9,08 | 7,87 | 27,05 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 110,63 | 16.4. | | -1,15 | 9,11 | - | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 167,18 | 16.4. | | -1,15 | 9,11 | 7,99 | 27,33 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 104,75 | 16.4. | | -1,18 | 0,56 | 3,68 | 12,72 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 87,89 | 16.4. | | -1,18 | 8,99 | 7,67 | 26,71 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 132,20 | 16.4. | | -1,19 | 8,99 | 7,68 | 26,74 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 120,72 | 16.4. | | -1,19 | 8,95 | 7,50 | 26,36 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,16 | 16.4. | | -1,20 | 0,46 | 3,39 | 12,19 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 104,49 | 16.4. | | -1,20 | 1,96 | -4,77 | 2,02 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 82,97 | 16.4. | | -1,20 | 8,91 | 7,38 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 164,86 | 16.4. | | -1,21 | 8,89 | 7,36 | 26,08 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,27 | 14.3. | | -1,21 | -5,62 | - | - | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 100,42 | 16.4. | | -1,28 | 1,67 | -5,62 | 0,50 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,228,26 | 16.4. | | -1,29 | 8,72 | - | - | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,01 | 16.4. | | -1,31 | 0,20 | -8,11 | -13,49 | |
|
|
|
