 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,53 | 5.2. |   | 0,86 | 2,93 | 15,17 | - |  | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,44 | 5.2. | | 0,47 | -1,43 | 1,72 | -16,42 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,96 | 5.2. | | 0,69 | 0,94 | 9,47 | -9,02 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,57 | 5.2. | | 0,69 | 0,94 | 9,47 | -9,02 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 118,36 | 5.2. | | 0,87 | 3,16 | 16,02 | -0,39 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,93 | 5.2. | | 0,40 | -2,02 | -0,03 | -18,83 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,42 | 5.2. | | 0,64 | 0,35 | 7,55 | -11,66 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,08 | 5.2. | | 0,64 | 0,34 | 7,55 | -11,67 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 140,54 | 5.2. | | 0,81 | 2,30 | 12,58 | -5,92 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 156,17 | 5.2. | | 0,81 | 2,55 | 13,98 | -3,31 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,37 | 5.2. | | 0,71 | 0,99 | 9,64 | -8,79 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,21 | 5.2. | | 0,70 | 1,00 | 9,64 | -8,89 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 129,09 | 5.2. | | 1,08 | 7,52 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,79 | 5.2. | | 1,07 | 7,48 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 130,93 | 5.2. | | 1,07 | 7,69 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,74 | 5.2. | | 0,17 | 2,11 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 103,25 | 5.2. | | 0,34 | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 127,25 | 5.2. | | 0,35 | 4,31 | 14,43 | 4,33 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,42 | 5.2. | | 0,16 | 1,98 | 7,62 | -5,28 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,230,94 | 5.2. | | 0,32 | 4,02 | 10,58 | -0,74 | |
|
|
|
