 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 106,43 | 16.4. |   | 0,43 | 6,93 | - | - |  | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 74,08 | 16.4. | | 0,43 | 8,92 | 15,57 | 27,87 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 91,89 | 16.4. | | 0,43 | 7,62 | 8,40 | 11,51 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 98,18 | 16.4. | | 0,43 | 7,64 | 8,38 | 12,00 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 143,80 | 16.4. | | 0,43 | 8,91 | 15,57 | 27,87 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 139,81 | 16.4. | | 0,42 | 8,83 | 13,61 | 25,17 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 135,14 | 16.4. | | 0,42 | 7,63 | 8,37 | 11,97 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 158,87 | 16.4. | | 0,42 | 7,61 | 8,34 | 11,91 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 115,51 | 16.4. | | 0,42 | 7,58 | - | - | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 72,24 | 16.4. | | 0,42 | 8,81 | 13,61 | 25,10 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,314,56 | 16.4. | | 0,40 | 7,56 | 7,25 | 23,49 | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 119,70 | 16.4. |  | 0,40 | 9,64 | - | - | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 157,10 | 16.4. | | 0,40 | 7,52 | 8,05 | 11,41 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,213,00 | 16.4. | | 0,39 | 7,52 | 7,12 | 23,23 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 142,00 | 16.4. | | 0,37 | 7,37 | 7,32 | 23,30 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 60,25 | 16.4. | | 0,37 | 8,60 | 12,80 | 23,66 | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 84,27 | 16.4. | | 0,36 | 7,03 | 5,03 | - | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 138,62 | 16.4. | | 0,35 | 8,56 | 12,76 | 23,60 | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 96,21 | 16.4. | | 0,35 | 7,03 | 5,07 | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 98,84 | 16.4. | | 0,35 | 8,64 | - | - | |
|
|
|
