 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 159,82 | 5.2. |   | 3,46 | 14,65 | 51,23 | 26,12 |  | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 82,45 | 5.2. | | 3,46 | 14,64 | 51,16 | 26,05 | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 102,24 | 5.2. |  | 2,91 | - | - | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 170,85 | 5.2. | | 3,49 | 15,10 | 53,38 | 29,84 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 113,64 | 5.2. | | 3,27 | 12,26 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 156,97 | 5.2. | | 3,47 | 14,94 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,38 | 5.2. | | 1,44 | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 214,43 | 5.2. | | 1,51 | 10,54 | 29,28 | 23,73 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,72 | 5.2. | | 1,10 | 5,83 | 14,16 | 5,02 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 146,56 | 5.2. | | 1,34 | 8,19 | 22,34 | 13,27 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 91,82 | 5.2. | | 1,34 | 8,20 | 22,33 | 13,26 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 193,58 | 5.2. | | 1,52 | 10,42 | 28,36 | 21,38 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 99,77 | 5.2. | | 1,52 | 10,41 | 28,39 | 21,45 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 219,40 | 5.2. | | 1,52 | 10,65 | 29,66 | 24,34 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 108,15 | 5.2. | | 1,53 | 10,66 | 29,66 | 24,34 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 90,57 | 5.2. | | 1,37 | 8,42 | 23,06 | 14,42 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 156,26 | 5.2. | | 1,54 | 10,64 | 29,18 | 22,68 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 99,01 | 5.2. | | 1,54 | 10,62 | 29,15 | 22,66 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 108,08 | 5.2. | | 1,54 | 10,87 | 30,44 | 25,59 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 133,78 | 5.2. | | 1,34 | 8,14 | 22,14 | 12,95 | |
|
|
|
