 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,753,87 | 15.12. |   | 2,16 | 1,63 | 14,13 | -1,17 |  | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 129,12 | 15.12. | | 2,15 | 1,93 | 15,14 | 8,53 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 138,84 | 15.12. | | 2,15 | 1,50 | 11,03 | -7,53 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 143,89 | 15.12. | | 2,12 | 1,90 | 14,96 | 7,96 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,48 | 15.12. | | 2,07 | 2,26 | 13,42 | 13,20 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,82 | 15.12. | | 2,06 | 1,22 | 7,89 | -12,23 | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 75,30 | 15.12. | | 2,02 | 1,02 | 4,92 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,26 | 15.12. | | 2,00 | 1,00 | 4,93 | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 88,77 | 15.12. | | 2,00 | 1,00 | 4,93 | - | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 103,01 | 15.12. | | 1,95 | 1,30 | 12,09 | -2,34 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,17 | 15.12. | | 1,94 | 2,15 | 14,94 | 27,97 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,83 | 15.12. | | 1,92 | 2,09 | 12,87 | 12,30 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,23 | 15.12. | | 1,92 | 2,10 | 12,86 | 12,29 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,82 | 15.12. | | 1,88 | 2,05 | 12,74 | 12,07 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,69 | 15.12. | | 1,82 | 1,99 | 12,54 | 11,73 | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,21 | 15.12. | | 1,80 | 0,87 | - | - | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,06 | 15.12. | | 1,70 | 1,08 | 6,32 | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,08 | 15.12. | | 1,68 | 1,06 | - | - | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 139,72 | 15.12. | | 1,61 | 1,03 | 10,99 | -6,56 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,66 | 15.12. | | 1,60 | 1,02 | 10,99 | -6,56 | |
|
|
|
