 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 141,66 | 15.12. |   | 1,57 | 1,77 | 11,90 | 21,76 |  | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,31 | 15.12. | | 1,56 | 0,98 | 10,83 | -6,79 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,02 | 15.12. | | 1,56 | 0,98 | 10,83 | -6,80 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,42 | 15.12. | | 1,55 | 1,30 | 12,96 | 5,08 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 141,70 | 15.12. | | 1,53 | 1,73 | 11,76 | 21,54 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 117,69 | 15.12. | | 1,51 | 0,93 | 10,66 | -7,03 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,31 | 15.12. | | 1,50 | 0,92 | 10,65 | -7,03 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 106,70 | 15.12. | | 1,43 | 0,80 | 5,51 | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 178,87 | 15.12. | | 1,41 | 0,82 | 10,30 | -7,54 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,76 | 15.12. | | 1,40 | 0,82 | 10,31 | -7,54 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,28 | 15.12. | | 1,40 | 0,81 | 10,30 | -7,54 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 137,22 | 15.12. | | 1,37 | 0,78 | 10,17 | -7,72 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,82 | 15.12. | | 1,34 | 1,49 | 10,86 | 8,98 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,34 | 15.12. | | 1,33 | 1,48 | 10,86 | 8,97 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 132,38 | 15.12. | | 1,28 | 0,68 | 9,88 | -8,13 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 113,71 | 15.12. | | 1,26 | 1,44 | 10,09 | 18,82 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 120,32 | 15.12. | | 1,26 | 1,43 | 10,00 | 18,59 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,99 | 15.12. | | 1,26 | 0,87 | 17,50 | 3,73 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 119,26 | 15.12. | | 1,24 | 1,41 | 9,99 | 18,29 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 117,94 | 15.12. | | 1,24 | 1,41 | 9,94 | 18,22 | |
|
|
|
