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A2JPJS | BLUEBAY FINANCIAL CAPITAL BD.C CHF(AID)H | CHF | 83,76 | 12.11. | | 8,20 | 14,52 | -5,91 | 11,38 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BD.C EUR H | EUR | 132,72 | 12.11. | | 10,59 | 17,44 | -1,44 | 17,19 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BD.C EUR(AID)H | EUR | 88,23 | 12.11. | | 10,58 | 17,43 | -1,46 | 17,17 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BD.C GBP H | GBP | 171,11 | 12.11. | | 11,83 | 18,97 | 2,63 | 21,91 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BD.C GBP(AID)H | GBP | 93,63 | 12.11. | | 11,84 | 18,97 | 2,68 | 22,57 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BD.C USD | USD | 193,53 | 12.11. | | 12,18 | 19,45 | 4,70 | 28,58 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BD.C USD(AID) | USD | 101,65 | 12.11. | | 12,19 | 19,45 | 4,70 | 28,59 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BD.G EUR(AID)H | EUR | 86,81 | 12.11. | | 10,78 | 17,68 | -0,85 | 18,36 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BD.G GBP H | GBP | 137,79 | 12.11. | | 12,04 | 19,22 | 3,31 | 23,80 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BD.G GBP(AID)H | GBP | 92,70 | 12.11. | | 12,04 | 19,23 | 3,31 | 23,81 | | A2JART | BLUEBAY FINANCIAL CAPITAL BD.G USD(AID) | USD | 101,33 | 12.11. | | 12,37 | 19,69 | 5,33 | 29,88 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BD.I EUR H | EUR | 121,20 | 12.11. | | 10,52 | 17,37 | -1,64 | 16,74 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BD.I SEK H | SEK | 1,287,03 | 12.11. | | 10,38 | 17,14 | -1,40 | - | | A14P31 | BLUEBAY FINANCIAL CAPITAL BD.I USD | USD | 198,33 | 12.11. | | 12,12 | 19,38 | 4,51 | 28,19 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BD.M CHF H | CHF | 95,14 | 12.11. | | 8,11 | 14,42 | -6,21 | - | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BD.M EUR | EUR | 83,32 | 12.11. | | 10,49 | 17,32 | -1,74 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BD.M EUR H | EUR | 165,57 | 12.11. | | 10,49 | 17,33 | -1,76 | 16,66 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BD.M GBP H | GBP | 104,19 | 12.11. | | 11,74 | 18,86 | 2,39 | - | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 87,77 | 12.11. | | 12,09 | 19,33 | 4,39 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 122,23 | 12.11. | | 12,09 | 19,33 | 4,39 | - | |
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