|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,401,07 | 3.3. |   | 0,20 | 6,28 | 22,98 | 12,14 |  | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 222,53 | 3.3. | | 0,55 | 8,82 | 30,77 | 22,88 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,78 | 3.3. | | -0,13 | 4,07 | 14,99 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 180,65 | 3.3. | | 0,23 | 6,35 | 23,27 | 11,65 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 85,68 | 3.3. | | 0,23 | 6,38 | 23,30 | 11,69 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 116,59 | 3.3. | | 0,52 | 8,53 | 29,43 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 137,06 | 3.3. | | 0,54 | 8,77 | 30,61 | 22,64 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 92,36 | 3.3. | | 0,53 | 8,77 | 30,60 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,31 | 3.3. | | -0,11 | 4,21 | 15,52 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 172,32 | 3.3. | | 0,26 | 6,49 | 23,80 | 12,47 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,346,62 | 3.3. | | 0,21 | 6,40 | 23,40 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 210,77 | 3.3. | | 0,56 | 8,93 | 31,20 | 23,56 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 93,00 | 3.3. | | 0,57 | 8,94 | 31,20 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 139,76 | 3.3. | | 0,15 | 5,83 | 21,45 | 8,89 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 97,22 | 3.3. | | 0,12 | 5,83 | 21,43 | 9,11 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,300,43 | 3.3. | | 0,10 | 5,70 | 20,98 | 9,13 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 209,78 | 3.3. | | 0,45 | 8,23 | 28,67 | 19,61 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 112,94 | 3.3. | | 0,45 | 8,23 | 28,67 | 19,62 | | A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 102,47 | 3.3. | | 0,45 | - | - | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 183,52 | 3.3. | | 0,27 | 6,57 | 24,01 | 12,77 | |
|
|
