 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 217,40 | 14.10. |   | 8,55 | 7,80 | 41,80 | 7,24 |  | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 129,19 | 14.10. | | 8,54 | 7,79 | 41,78 | 7,24 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 127,26 | 14.10. |  | 8,54 | 10,68 | - | - | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 187,48 | 14.10. | | 8,45 | 10,56 | 44,38 | 28,92 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 96,62 | 14.10. | | 8,44 | 10,57 | 44,40 | 28,98 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 93,26 | 14.10. | | 8,39 | 10,49 | 44,09 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 114,07 | 14.10. | | 8,38 | 10,47 | 44,03 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,247,16 | 14.10. | | 8,36 | 10,39 | - | - | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 112,52 | 14.10. | | 8,36 | 8,43 | 43,89 | - | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 158,23 | 14.10. | | 8,27 | 8,32 | 43,42 | 17,98 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 145,37 | 14.10. | | 8,23 | 8,27 | 44,92 | 8,51 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 110,65 | 14.10. | | 8,14 | 10,09 | 43,90 | 28,39 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 190,71 | 14.10. | | 8,13 | 7,27 | 39,69 | 4,61 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 205,52 | 14.10. | | 8,13 | 10,08 | 43,89 | 28,38 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 53,14 | 14.10. | | 8,13 | 7,26 | 39,74 | 4,65 | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 102,59 | 14.10. | | 8,10 | 8,68 | - | - | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 109,52 | 14.10. | | 7,78 | 4,50 | - | - | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 115,98 | 14.10. | | 7,72 | 7,66 | 38,17 | 12,22 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 126,03 | 14.10. | | 7,72 | 7,63 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 135,75 | 14.10. | | 7,64 | 8,13 | 45,73 | 22,53 | |
|
|
|
