 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AB4Q | BLUEBAY GL.HIGH YIELD BD.Q USD(QID) | USD | 86,70 | 12.11. |   | 9,03 | 16,35 | 9,41 | - |  | A2AEUX | BLUEBAY GL.HIGH YIELD BD.Q USD | USD | 163,29 | 12.11. | | 9,02 | 16,35 | 9,41 | 23,96 | | A2DWNW | BLUEBAY EM AGG.BD.S USD | USD | 103,73 | 12.11. | | 9,01 | 17,67 | 5,87 | - | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 172,24 | 12.11. | | 8,98 | 16,30 | 9,25 | 23,66 | | A14T7E | BLUEBAY GL.HIGH YIELD BD.C USD(AID) | USD | 87,81 | 12.11. | | 8,97 | 16,30 | 9,24 | 23,65 | | A1JSFJ | BLUEBAY GL.HIGH YIELD BD.I USD | USD | 202,59 | 12.11. | | 8,91 | 16,22 | 9,05 | 23,27 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 146,01 | 12.11. | | 8,91 | 17,55 | 5,52 | 14,90 | | A1W6HD | BLUEBAY GL.HIGH YIELD BD.B USD(AID) | USD | 84,14 | 12.11. | | 8,88 | 16,18 | 8,92 | 23,03 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 204,07 | 12.11. | | 8,88 | 16,18 | 8,92 | 23,03 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 134,20 | 12.11. | | 8,87 | 17,50 | -2,87 | 5,63 | | A3EVZV | BLUEBAY HIGH YIELD ESG BOND FUND - V - USD | USD | 115,11 | 12.11. |  | 8,85 | 14,38 | - | - | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,14 | 12.11. | | 8,84 | 16,08 | 7,46 | 19,10 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 141,71 | 12.11. | | 8,82 | 16,06 | 7,43 | 19,08 | | A0JEB8 | BLUEBAY HIGH YIELD ESG B.F.I USD(PERF)H | USD | 340,02 | 12.11. | | 8,78 | 14,30 | 14,33 | 30,55 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,32 | 12.11. | | 8,75 | 13,79 | - | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG B.F.S USD H | USD | 182,54 | 12.11. | | 8,75 | 14,25 | 14,14 | 30,63 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 123,32 | 12.11. | | 8,71 | 15,92 | - | - | | A2N4P9 | BLUEBAY HIGH YIELD ESG B.F.Q USD | USD | 143,68 | 12.11. |  | 8,70 | 14,19 | 14,03 | - | | A2H5FE | BLUEBAY GL.HIGH YIELD BD.Q GBP(QID)H | GBP | 81,69 | 12.11. | | 8,68 | 15,89 | 7,13 | 18,59 | | A12E18 | BLUEBAY HIGH YIELD ESG B.F.C USD(AID)H | USD | 101,36 | 12.11. | | 8,66 | 14,15 | 13,83 | 25,22 | |
|
|
|
