 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,29 | 5.3. |   | -0,01 | 0,59 | 3,52 | - |  | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,94 | 5.3. |  | -0,16 | -1,08 | 3,26 | 1,70 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,27 | 5.3. | | 0,23 | 1,17 | 10,86 | 10,31 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,40 | 5.3. | | 0,30 | 1,70 | 11,70 | 11,86 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 141,47 | 5.3. | | 0,52 | 3,19 | 16,12 | 18,04 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 161,42 | 5.3. | | 0,54 | 3,41 | 17,29 | 20,46 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 125,08 | 5.3. | | 0,28 | 1,44 | 11,74 | 11,76 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,90 | 5.3. | | 0,58 | 3,46 | 17,04 | 19,51 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 149,38 | 5.3. | | 0,59 | 3,69 | 18,25 | 22,04 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 117,06 | 5.3. | | 0,59 | 3,71 | 18,23 | 22,03 | | A420FZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - E - USD | USD | 100,64 | 5.3. | | 0,50 | - | - | - | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,61 | 5.3. | | -0,14 | -0,98 | 3,57 | 2,19 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,85 | 5.3. | | 0,25 | 1,27 | 11,20 | 10,85 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,25 | 5.3. | | 0,26 | 1,28 | 11,20 | 10,87 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,74 | 5.3. | | 0,32 | 1,79 | 11,98 | 12,31 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,328,91 | 5.3. | | 0,54 | 3,29 | 14,69 | 16,70 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 156,25 | 5.3. | | 0,55 | 3,52 | 17,66 | 21,02 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 119,04 | 5.3. | | 0,56 | 3,53 | 17,67 | 21,42 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,34 | 5.3. | | 0,24 | 1,24 | 11,07 | 10,64 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 121,77 | 5.3. | | 0,55 | 3,48 | 17,50 | - | |
|
|
|
