|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 132,40 | 4.3. |   | 1,85 | 8,66 | - | - |  | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 140,18 | 4.3. | | 2,22 | 11,05 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 139,99 | 4.3. | | 2,59 | 13,73 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 107,57 | 4.3. | | 2,45 | 12,63 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 145,75 | 4.3. | | 2,40 | 12,09 | 43,47 | 20,42 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 158,64 | 4.3. | | 2,69 | 14,32 | 50,57 | 29,38 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 81,83 | 4.3. | | 2,69 | 14,30 | 50,46 | 29,28 | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 102,74 | 4.3. | | 3,41 | - | - | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 169,64 | 4.3. | | 2,76 | 14,82 | 52,65 | 33,21 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 112,65 | 4.3. | | 2,37 | 11,94 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 155,84 | 4.3. | | 2,73 | 14,65 | 54,79 | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 101,53 | 4.3. | | 1,10 | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 213,83 | 4.3. | | 1,23 | 9,72 | 31,49 | 23,71 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,28 | 4.3. | | 0,57 | 5,12 | 16,15 | 4,83 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 145,97 | 4.3. | | 0,93 | 7,39 | 24,46 | 13,19 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 91,45 | 4.3. | | 0,93 | 7,40 | 24,47 | 13,18 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 193,02 | 4.3. | | 1,22 | 9,57 | 30,61 | 21,39 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 99,48 | 4.3. | | 1,22 | 9,56 | 30,65 | 21,46 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 218,81 | 4.3. | | 1,25 | 9,83 | 31,88 | 24,33 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 107,85 | 4.3. | | 1,25 | 9,83 | 31,88 | 24,32 | |
|
|
