|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 128,48 | 3.3. |   | 0,29 | 6,26 | 28,79 | 22,07 |  | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,13 | 3.3. | | -0,35 | 1,76 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 111,01 | 3.3. | | 0,00 | 4,00 | 21,72 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 117,41 | 3.3. | | 0,30 | 6,09 | 27,77 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 89,34 | 3.3. | | 0,29 | 6,03 | 27,74 | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 116,15 | 3.3. | | 0,00 | 3,95 | 21,50 | 11,22 | | A41U9R | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - GBP | GBP | 100,91 | 3.3. | | 0,29 | - | - | - | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,400,98 | 3.3. | | 0,28 | 5,98 | 25,55 | 17,24 | | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,043,44 | 3.3. | | -0,05 | 3,72 | - | - | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 154,82 | 3.3. | | 0,30 | 6,31 | 28,95 | 22,32 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 120,74 | 3.3. | | 0,29 | 6,27 | 28,79 | - | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 99,37 | 3.3. | | 0,30 | - | - | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 119,30 | 3.3. | | -0,12 | 3,31 | 19,41 | 8,05 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 105,70 | 3.3. | | 0,20 | 5,68 | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 87,97 | 3.3. | | 0,19 | 5,68 | 26,69 | 18,77 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 102,09 | 3.3. | | -0,31 | 1,88 | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 127,00 | 3.3. | | 0,04 | 4,20 | 22,45 | 12,46 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,26 | 3.3. | | 0,04 | 4,19 | 22,42 | 12,37 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 139,00 | 3.3. | | 0,33 | 6,30 | 28,51 | 20,59 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 86,96 | 3.3. | | 0,32 | 6,29 | 28,45 | 16,26 | |
|
|
