 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,361,84 | 6.2. |   | 1,35 | 7,99 | 22,17 | - |  | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 160,01 | 6.2. | | 1,34 | 8,53 | 25,72 | 17,94 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,41 | 6.2. | | 1,34 | 8,52 | 25,73 | 17,94 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,417,01 | 6.2. | | 1,34 | 7,86 | 21,76 | 12,94 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 107,89 | 6.2. | | 1,33 | - | - | - | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 157,28 | 6.2. | | 1,33 | 8,45 | 25,50 | 17,60 | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 108,86 | 6.2. | | 1,33 | 8,38 | - | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 156,26 | 6.2. | | 1,33 | 8,42 | 25,35 | 17,36 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 127,92 | 6.2. | | 1,32 | 9,17 | 23,44 | - | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,84 | 6.2. | | 1,32 | 8,23 | 24,23 | 15,01 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,62 | 6.2. | | 1,32 | 10,12 | 30,17 | 11,02 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 133,02 | 6.2. | | 1,32 | 8,16 | 24,03 | 14,68 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,58 | 6.2. | | 1,32 | 8,17 | 24,01 | 14,68 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 141,38 | 6.2. | | 1,31 | 7,45 | 20,20 | 9,66 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 112,03 | 6.2. | | 1,31 | 9,05 | - | - | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,439,88 | 6.2. | | 1,31 | 8,11 | 21,91 | 12,54 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,328,15 | 6.2. | | 1,30 | 8,05 | 21,74 | 12,30 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 127,56 | 6.2. |  | 1,30 | 6,71 | - | - | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 155,05 | 6.2. | | 1,29 | 7,75 | 21,46 | 11,82 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 98,35 | 6.2. | | 1,29 | 7,45 | 20,18 | 9,89 | |
|
|
|
