A2N9QG

BLK FONDS - BLK AKTIEN WELT I

EUR

 160,35

2.3.

 6,01

 9,42

 38,36  

 36,04  

A2N9QF

BLK FONDS - BLK AKTIEN WELT R

EUR

 154,83

2.3.

 5,90

 8,75

 35,88  

 31,95  

HAFX38

BLK FONDS - BLK ZINS AKTIV

EUR

 102,92

2.3.

 0,58

 1,33

 10,42  

 -2,63  

A2PRPV

BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB

EUR

 139,77

27.2.

 2,19

 11,00

 30,58  

 26,78  

A2PRPW

BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I

EUR

 125,11

27.2.

 2,02

 10,10

 27,81  

 -  

A2PRPX

BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S

EUR

 145,55

27.2.

 2,29

 11,63

 33,10  

 -  

A14WWH

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD

USD

 152,64

27.2.

 2,18

 10,93

 38,10  

 9,73  

A2DX2M

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD

AUD

 121,61

27.2.

 2,15

 10,28

 34,01  

 13,55  

A14W8B

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD

USD

 166,16

27.2.

 2,18

 10,97

 38,26  

 19,31  

A2AEAA

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR

EUR

 116,66

27.2.

 1,89

 8,46

 30,11  

 8,19  

A419U2

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD

USD

 111,43

27.2.

 2,18

 -

 -  

 -  

A2QGGM

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV)

EUR

 80,16

27.2.

 1,89

 8,58

 30,46  

 8,71  

A14WGK

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD

USD

 132,04

27.2.

 2,07

 10,27

 -  

 -  

A2DWNU

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR

EUR

 112,69

27.2.

 1,91

 8,63

 30,67  

 -  

A2PFEL

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY

JPY

 11,079,39

27.2.

 1,66

 6,73

 19,07  

 -0,77  

A2DWNW

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD

USD

 118,21

27.2.

 2,20

 11,10

 38,71  

 -  

A2PQEB

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR

EUR

 134,72

27.2.

 1,94

 6,59

 24,05  

 17,41  

A2PQEC

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP

GBP

 145,47

27.2.

 2,22

 8,74

 30,13  

 26,09  

A2PXJB

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV)

GBP

 105,26

27.2.

 2,22

 8,74

 30,17  

 26,12  

A2PQED

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD

USD

 148,88

27.2.

 2,23

 8,98

 31,40  

 28,54