 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,716,75 | 16.4. |   | -0,00 | 4,93 | 4,87 | 5,88 |  | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 213,11 | 16.4. | | 0,63 | 7,07 | 11,72 | 14,39 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,12 | 16.4. | | 0,63 | 7,07 | 11,72 | 14,37 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 102,77 | 16.4. | | 0,64 | - | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 109,02 | 16.4. | | -0,54 | 2,86 | 0,06 | 0,59 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 84,78 | 16.4. | | -0,53 | 2,88 | 0,08 | 0,86 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 126,10 | 16.4. | | 0,26 | 5,73 | 6,40 | 7,81 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,74 | 16.4. | | 0,26 | 5,73 | 6,40 | 7,80 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 119,05 | 16.4. | | 0,75 | 7,28 | 10,79 | 13,43 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,36 | 20.3. | | 0,12 | 6,67 | 7,83 | 20,60 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 150,07 | 16.4. | | 0,74 | 7,50 | 13,06 | 16,69 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,80 | 16.4. | | 0,75 | 7,51 | 13,08 | 16,68 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 96,00 | 16.4. | | 0,15 | 5,61 | 3,80 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 95,78 | 16.4. | | 0,16 | 5,68 | 3,97 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 107,74 | 16.4. | | -1,12 | 1,16 | -5,31 | -8,04 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 130,29 | 16.4. | | -0,32 | 4,00 | 0,73 | -1,42 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 186,61 | 16.4. | | 0,16 | 5,74 | 7,11 | 6,74 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 115,65 | 16.4. | | -0,25 | 4,25 | 1,46 | -0,23 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,29 | 16.4. | | -0,26 | 4,25 | 1,44 | -0,24 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,18 | 16.4. | | -1,09 | - | - | - | |
|
|
|
