 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 94,49 | 21.8. |   | 0,63 | 2,42 | 6,57 | -4,51 |  | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,26 | 21.8. | | -1,01 | -0,28 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 177,38 | 21.8. | | 0,56 | 2,31 | 6,22 | -5,03 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 102,42 | 21.8. | | 0,56 | 2,30 | 6,22 | -5,04 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,58 | 21.8. | | 0,56 | 2,31 | 6,21 | -5,03 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 131,67 | 21.8. | | 1,90 | 4,28 | 13,11 | 3,37 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 136,10 | 21.8. | | 0,54 | 2,27 | 6,10 | -5,22 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,56 | 21.8. | | -0,93 | -8,06 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,56 | 21.8. | | -0,92 | -0,13 | -0,33 | -11,25 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 117,26 | 21.8. | | 0,66 | 2,47 | 6,73 | -4,27 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 98,15 | 21.8. | | 0,67 | 2,48 | 6,73 | -4,28 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 107,31 | 21.8. | | 2,01 | 4,44 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 170,01 | 21.8. | | 0,32 | 1,92 | 5,01 | -6,82 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,36 | 21.8. | | 0,32 | 1,93 | 5,01 | -6,82 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 957,56 | 21.8. | | 1,53 | 3,52 | 7,84 | -32,58 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 183,42 | 21.8. | | 1,66 | 3,88 | 11,81 | 1,40 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 138,47 | 21.8. | | 0,70 | 2,52 | 6,89 | -4,03 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,42 | 21.8. | | 0,70 | 2,53 | 6,88 | -4,03 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,745,45 | 21.8. | | -0,81 | -0,37 | -3,10 | -12,76 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 165,90 | 21.8. | | -0,24 | 0,83 | 2,13 | -10,32 | |
|
|
|
