 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 57,15 | 20.8. |   | 7,52 | 8,57 | 30,82 | 8,19 |  | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 104,28 | 20.8. | | 7,19 | 10,21 | - | - | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 108,84 | 20.8. |  | 7,12 | 3,13 | - | - | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 107,41 | 20.8. | | 6,99 | 2,96 | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 100,79 | 20.8. | | 6,96 | 7,83 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 106,18 | 20.8. | | 6,94 | 7,83 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 138,16 | 20.8. | | 6,93 | 7,83 | 29,10 | 7,18 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 102,73 | 20.8. | | 6,89 | 11,29 | 32,46 | 33,72 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 134,74 | 20.8. | | 6,84 | 9,67 | 35,59 | 19,02 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 115,60 | 20.8. | | 6,83 | 11,18 | 32,07 | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 114,13 | 20.8. | | 6,82 | 7,65 | - | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 202,41 | 20.8. | | 6,80 | 11,13 | 31,87 | 32,74 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 89,30 | 20.8. | | 6,79 | 11,12 | 31,86 | - | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 104,69 | 20.8. | | 6,78 | 7,57 | 101,26 | 66,27 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 124,83 | 20.8. | | 6,77 | 7,56 | 28,14 | 5,84 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 94,21 | 20.8. | | 6,76 | 11,11 | 30,48 | 30,40 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 118,55 | 20.8. | | 6,76 | 9,56 | 35,18 | 18,42 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 208,74 | 20.8. | | 6,76 | 11,07 | 31,68 | 32,40 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 103,37 | 20.8. | | 6,76 | 9,53 | - | - | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 102,89 | 20.8. | | 6,76 | 11,07 | 31,66 | 32,40 | |
|
|
|
