|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 106,34 | 2.3. |   | 0,76 | 3,87 | - | - |  | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,52 | 2.3. | | 0,76 | 3,87 | 19,64 | 20,28 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 118,41 | 2.3. | | 0,76 | 3,83 | 19,46 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 126,29 | 2.3. | | 0,77 | 3,93 | 19,85 | 20,63 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 128,08 | 2.3. | | 1,05 | 6,00 | 25,53 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,74 | 2.3. | | 1,06 | 6,24 | 26,82 | 31,72 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 124,42 | 2.3. | | 1,06 | 6,03 | - | - | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,92 | 2.3. | | 1,07 | 6,10 | 25,84 | 29,66 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,83 | 2.3. | | 1,06 | 6,11 | 25,85 | 29,70 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 149,03 | 2.3. | | 1,07 | 6,35 | 27,20 | 32,39 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,56 | 2.3. | | 1,04 | 6,16 | 26,55 | 12,86 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,23 | 2.3. | | 0,54 | 0,51 | 9,15 | -7,14 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,66 | 2.3. | | 0,91 | 2,87 | 17,47 | 1,13 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 210,21 | 2.3. | | 0,94 | 3,06 | 17,90 | 1,70 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 204,15 | 2.3. | | 1,18 | 4,90 | 23,03 | 7,88 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,176,06 | 2.3. | | 0,66 | 0,99 | 6,64 | -8,72 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 228,62 | 2.3. | | 1,19 | 5,14 | 24,36 | 10,65 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 253,14 | 2.3. | | 1,22 | 5,32 | 24,88 | 11,32 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,36 | 2.3. | | 0,91 | 2,91 | 17,64 | 1,38 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,07 | 2.3. | | 0,91 | 2,92 | 17,65 | 1,39 | |
|
|
