|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 115,49 | 21.8. |   | 3,55 | 6,40 | 20,49 | 12,75 |  | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,59 | 21.8. | | 3,37 | 6,13 | 18,01 | 9,42 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,08 | 21.8. | | 3,21 | 5,86 | 17,13 | 8,06 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 130,80 | 21.8. | | 0,61 | 1,77 | 5,82 | -3,73 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,03 | 21.8. | | 2,19 | 4,41 | 13,32 | 3,81 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,37 | 21.8. | | 2,20 | 4,41 | 13,32 | 3,82 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 196,27 | 21.8. | | 2,31 | 4,54 | 13,59 | 3,78 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 211,65 | 21.8. | | 3,44 | 6,22 | 18,33 | 9,94 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 226,22 | 21.8. | | 3,57 | 6,44 | 20,59 | 12,91 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 228,45 | 21.8. | | 3,68 | 6,55 | 20,94 | 13,04 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,70 | 21.8. | | 0,57 | 1,73 | 5,69 | -3,93 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 126,63 | 21.8. | | 2,17 | 4,37 | 13,18 | 3,61 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 142,57 | 21.8. | | 3,55 | 6,40 | 20,47 | 12,72 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,04 | 21.8. | | 0,62 | 1,78 | 5,87 | -3,67 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 113,68 | 21.8. | | 2,20 | 4,42 | 13,36 | 3,86 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,14 | 21.8. | | 2,20 | 4,42 | 13,35 | 3,87 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 119,13 | 21.8. | | 3,57 | 6,43 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,74 | 21.8. | | 0,40 | 1,44 | 4,76 | -5,32 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,20 | 21.8. | | 1,97 | 4,06 | 12,17 | 2,07 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 109,71 | 21.8. | | 1,97 | 4,05 | 12,17 | 2,06 | |
|
|
