 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 96,08 | 29.1. |   | 1,31 | 10,62 | 29,44 | - |  | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,284,72 | 29.1. | | 1,29 | 10,59 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,414,36 | 29.1. | | 1,15 | 8,25 | 23,00 | 14,80 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 224,24 | 29.1. | | 1,32 | 10,87 | 30,78 | 25,69 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 101,91 | 29.1. | | 0,99 | 6,00 | 15,04 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 182,35 | 29.1. | | 1,17 | 8,38 | 23,23 | 14,28 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 86,48 | 29.1. | | 1,17 | 8,40 | 23,26 | 14,32 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 117,51 | 29.1. |  | 1,31 | 10,61 | 29,39 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 138,12 | 29.1. | | 1,31 | 10,82 | 30,61 | 25,43 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 93,08 | 29.1. | | 1,32 | 10,83 | 30,62 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 100,41 | 29.1. | | 1,00 | 6,15 | 15,55 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 173,92 | 29.1. | | 1,19 | 8,52 | 23,77 | 15,13 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,359,26 | 29.1. | | 1,15 | 8,38 | 23,42 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 212,37 | 29.1. | | 1,33 | 10,99 | 31,21 | 26,37 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 93,70 | 29.1. | | 1,33 | 10,98 | 31,20 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 141,13 | 29.1. | | 1,13 | 7,85 | 21,41 | 11,45 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 98,18 | 29.1. | | 1,11 | 7,85 | 21,40 | 11,71 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,313,55 | 29.1. | | 1,11 | 7,68 | 21,02 | 11,74 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 211,49 | 29.1. | | 1,27 | 10,27 | 28,67 | 22,34 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 113,86 | 29.1. | | 1,27 | 10,27 | 28,68 | 22,34 | |
|
|
|
