|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 170,97 | 28.10. |   | 2,83 | 3,85 | 17,41 | 42,06 |  | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 138,43 | 28.10. | | 2,37 | 3,24 | 14,53 | 35,62 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 98,86 | 28.10. | | -0,88 | -0,60 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 140,94 | 28.10. | | 0,99 | 1,73 | 10,48 | 30,14 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 120,22 | 28.10. | | 0,78 | 1,42 | 8,60 | 26,76 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 104,32 | 28.10. | | -11,43 | -10,69 | -0,84 | 5,16 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 117,41 | 28.10. | | 0,78 | 1,42 | 8,79 | 26,75 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,227,47 | 28.10. | | 0,62 | 1,17 | 8,59 | 27,67 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 117,43 | 2.9. |  | 1,07 | 1,68 | 10,61 | 26,49 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 94,93 | 28.10. | | 2,45 | 3,33 | 16,37 | 38,41 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 99,92 | 28.10. | | 2,62 | 3,46 | 14,34 | 38,80 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,55 | 28.10. |  | 2,65 | 3,27 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,88 | 28.10. | | 2,60 | 3,22 | 14,86 | 13,87 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 100,93 | 28.10. | | - | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 488,29 | 28.10. | | 4,29 | 5,62 | 28,43 | 22,33 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 120,15 | 28.10. | | 5,92 | 7,55 | 34,25 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 306,81 | 28.10. | | 6,18 | 7,82 | 36,45 | 33,61 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 129,39 | 28.10. | | 2,37 | 3,20 | 20,12 | 14,22 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 165,72 | 28.10. | | 4,37 | 5,72 | 28,81 | 23,30 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 84,15 | 28.10. | | 4,37 | 5,72 | 28,81 | 23,30 | |
|
|
