|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PXJB | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G GBP H | GBP | 100,43 | 27.11. | | 8,05 | 10,41 | 13,67 | - | | A2PQEC | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G GBP H | GBP | 130,36 | 27.11. | | 8,05 | 10,40 | 13,68 | - | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 117,80 | 27.11. | | 8,04 | 13,15 | - | - | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 212,78 | 27.11. | | 8,04 | 12,30 | 0,89 | 7,06 | | A2PXJE | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.W USD | USD | 131,27 | 27.11. | | 8,03 | 10,40 | 14,49 | - | | A1T6BJ | BLUEBAY EM CORP.BD.C GBP(AID)H | GBP | 54,03 | 27.11. | | 7,92 | 12,13 | -0,33 | 4,21 | | A0HGUD | BLUEBAY EM BD.DR GBP(QID)H | GBP | 56,73 | 27.11. | | 7,85 | 14,31 | 3,24 | 4,43 | | A2QNNW | BLUEBAY GL.HIGH YIELD ESG BD.S USD | USD | 89,72 | 27.11. | | 7,85 | 12,51 | 12,27 | - | | A0HGUN | BLUEBAY HIGH YIELD ESG B.F.DR GBP(QID)H | GBP | 101,10 | 27.11. | | 7,84 | 11,76 | 10,38 | 19,96 | | A2JNR4 | BLUEBAY GL.HIGH YIELD ESG BD.S USD | USD | 136,95 | 27.11. | | 7,83 | 12,49 | 12,25 | 22,43 | | A2DWNU | BLUEBAY EM AGG.BD.S EUR H | EUR | 102,05 | 27.11. | | 7,83 | 13,30 | - | - | | A2QGGM | BLUEBAY EM AGG.BD.Q EUR | EUR | 79,19 | 27.11. | | 7,78 | 13,23 | 1,62 | - | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,244,07 | 27.11. | | 7,78 | 14,13 | - | - | | A0QY0J | BLUEBAY EM CORP.BD.R USD(AID) | USD | 68,36 | 27.11. | | 7,76 | 11,97 | -0,02 | 5,47 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 217,51 | 27.11. | | 7,75 | 11,96 | -0,01 | 5,47 | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BD.Q CHF H | CHF | 93,07 | 27.11. | | 7,68 | 11,94 | -3,81 | - | | A2AEAA | BLUEBAY EM AGG.BD.M EUR H | EUR | 105,83 | 27.11. | | 7,68 | 13,13 | 1,35 | 4,81 | | A12AFN | BLUEBAY GL.HIGH YIELD BD.S EUR H | EUR | 132,50 | 27.11. | | 7,68 | 12,85 | 4,87 | 13,33 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BD.C CHF(AID)H | CHF | 83,31 | 27.11. | | 7,62 | 11,88 | -3,94 | 9,87 | | A1J9U8 | BLUEBAY GL.HIGH YIELD BD.I EUR(PERF)H | EUR | 146,90 | 27.11. | | 7,62 | 12,79 | 4,88 | 13,41 | |
|
|