 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,43 | 15.1. |   | 0,46 | 1,66 | 7,97 | - |  | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 126,14 | 15.1. | | 0,52 | 3,49 | 12,59 | 25,49 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 141,44 | 15.1. | | 0,53 | 3,63 | 13,42 | 27,06 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,89 | 15.1. | | 0,56 | 2,50 | 12,50 | 28,17 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 143,13 | 15.1. | | 0,55 | 2,10 | 9,71 | 21,96 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 114,71 | 15.1. | | 0,46 | 1,71 | 8,15 | 18,82 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 121,39 | 15.1. | | 0,46 | 1,72 | 8,11 | 18,60 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 111,66 | 15.1. | | 0,52 | 3,53 | - | 9,02 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,856,03 | 15.1. | | 0,48 | 0,09 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 174,46 | 15.1. | | 0,62 | 4,35 | 16,20 | 32,98 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 140,82 | 15.1. | | 0,52 | 3,65 | 13,53 | 27,20 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,93 | 15.1. | | 0,45 | -0,20 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 143,16 | 15.1. | | 0,55 | 2,06 | 9,58 | 21,72 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,82 | 15.1. | | 0,46 | 1,69 | 7,82 | 18,24 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 106,12 | 15.1. | | 0,52 | -10,33 | -1,99 | -1,36 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 118,97 | 15.1. | | 0,46 | 1,68 | 8,03 | 18,23 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,243,44 | 15.1. | | 0,45 | 1,51 | 7,71 | 19,03 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,46 | 15.1. | | 0,47 | 3,64 | 14,73 | 28,99 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,49 | 15.1. | | 0,46 | 3,80 | 13,53 | 30,65 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,16 | 15.1. |  | 0,13 | 3,05 | - | - | |
|
|
|
