 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 100,12 | 15.1. |   | 0,55 | 8,17 | 21,03 | 5,13 |  | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,26 | 15.1. | | 0,48 | 5,80 | 13,80 | -4,36 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,54 | 15.1. | | 0,47 | 5,81 | 13,81 | -4,34 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 120,51 | 15.1. | | 0,55 | 7,99 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,40 | 15.1. | | 0,54 | 8,16 | 20,99 | 5,05 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,94 | 15.1. | | 0,54 | 8,17 | 21,01 | 4,88 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,13 | 15.1. | | 0,38 | 3,37 | 6,00 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,42 | 15.1. | | 0,47 | 5,76 | 13,66 | -4,54 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,85 | 15.1. | | 0,54 | 8,12 | 20,84 | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,11 | 15.1. | | 0,39 | 2,38 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,37 | 15.1. | | 0,39 | 3,48 | 6,32 | -11,37 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,52 | 15.1. | | 0,48 | 5,87 | 14,01 | -4,08 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,35 | 15.1. | | 0,47 | 5,88 | 14,02 | -4,07 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 124,83 | 15.1. | | 0,56 | 8,06 | 19,70 | 2,74 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,71 | 15.1. | | 0,55 | 8,05 | 19,66 | 2,71 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 134,32 | 15.1. | | 0,55 | 8,23 | 21,21 | 5,37 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,87 | 15.1. | | 0,55 | 8,22 | 21,21 | 5,37 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,17 | 15.1. | | 0,37 | 3,06 | 5,05 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,60 | 15.1. | | 0,37 | 3,06 | 5,06 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 74,67 | 15.1. | | 0,36 | 3,07 | 5,05 | - | |
|
|
|
