 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 202,44 | 21.8. |   | 5,03 | 9,18 | 31,32 | 33,08 |  | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 128,32 | 21.8. | | 5,03 | 8,64 | 23,28 | 20,35 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 100,92 | 21.8. | | 5,02 | 9,17 | 31,35 | 33,14 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 83,09 | 21.8. | | 5,01 | 8,60 | 23,12 | - | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 102,04 | 21.8. | | 4,99 | 9,11 | 31,10 | 32,25 | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,85 | 21.8. | | 4,98 | 9,09 | - | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 175,19 | 21.8. | | 4,98 | 8,57 | 23,09 | 20,08 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 251,81 | 21.8. | | 4,98 | 9,11 | 31,10 | 32,25 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 110,51 | 21.8. | | 4,98 | 6,17 | 21,57 | 5,48 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 303,31 | 21.8. | | 4,97 | 9,07 | 30,95 | 32,02 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 121,88 | 21.8. | | 4,96 | 9,07 | - | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,305,93 | 21.8. | | 4,95 | 8,47 | - | - | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 135,55 | 21.8. | | 4,94 | 6,10 | 20,49 | 8,65 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 168,28 | 21.8. | | 4,94 | 8,44 | 28,42 | 24,67 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,72 | 21.8. | | 4,94 | 8,45 | 28,43 | 24,67 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 59,79 | 21.8. | | 4,94 | 6,11 | 20,49 | 8,66 | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 143,03 | 21.8. | | 4,92 | 9,03 | 29,43 | 30,43 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 105,34 | 21.8. | | 4,91 | 9,02 | 29,42 | 30,41 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,359,65 | 21.8. | | 4,87 | 8,35 | 23,17 | 20,83 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 110,17 | 21.8. | | 4,87 | 4,44 | 18,94 | -2,81 | |
|
|
|
