|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 104,91 | 14.1. |   | 0,55 | 8,52 | 16,04 | - |  | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,42 | 14.1. | | 0,55 | 8,51 | 16,01 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,76 | 14.1. | | 0,54 | 8,71 | 17,52 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,73 | 14.1. | | 0,42 | 3,44 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,17 | 14.1. | | 0,06 | -0,54 | 4,16 | 2,76 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,12 | 14.1. | | 0,12 | 1,78 | 11,69 | 11,16 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,17 | 14.1. | | 0,12 | 2,22 | 12,37 | 12,49 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 140,97 | 14.1. | | 0,16 | 3,79 | 16,93 | 18,73 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 160,82 | 14.1. | | 0,17 | 3,98 | 18,22 | 21,23 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,89 | 14.1. | | 0,13 | 2,04 | 12,57 | 12,61 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,37 | 14.1. | | 0,17 | 4,06 | 17,85 | 20,21 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 148,78 | 14.1. | | 0,18 | 4,28 | 19,21 | 22,83 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,58 | 14.1. | | 0,18 | 4,27 | 19,19 | 22,81 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. |  | 3,60 | 3,97 | 18,12 | 19,48 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,82 | 14.1. | | 0,06 | -0,44 | 4,46 | 3,27 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,67 | 14.1. | | 0,12 | 1,87 | 12,01 | 11,71 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,13 | 14.1. | | 0,13 | 1,87 | 12,03 | 11,72 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,49 | 14.1. | | 0,13 | 2,31 | 12,65 | 12,93 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,323,78 | 14.1. | | 0,15 | 3,85 | 15,35 | 17,39 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 155,66 | 14.1. | | 0,17 | 4,11 | 18,61 | 21,80 | |
|
|
