|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,29 | 27.10. |   | 4,95 | 5,86 | - | - |  | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 111,19 | 27.10. | | 1,44 | 1,63 | 12,56 | -3,71 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,36 | 27.10. | | 1,46 | 1,67 | 12,60 | -3,43 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,12 | 27.10. | | 3,46 | 4,15 | 20,86 | 4,20 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,26 | 27.10. | | 3,46 | 4,15 | 20,86 | 4,20 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 124,14 | 27.10. | | 5,06 | 6,05 | 26,27 | 10,56 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,45 | 27.10. | | 1,71 | 2,67 | 22,20 | 7,03 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,84 | 27.10. | | 5,28 | 6,27 | 28,41 | 13,65 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,38 | 27.10. | | 5,29 | 6,28 | 28,43 | 13,65 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,00 | 27.10. | | 3,28 | 3,99 | 18,15 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,81 | 27.10. | | 3,33 | 4,05 | 18,38 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,86 | 27.10. | | -0,09 | 0,02 | 4,67 | -12,65 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,19 | 27.10. | | 1,90 | 2,51 | 12,41 | -5,47 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 193,23 | 27.10. | | 3,71 | 4,60 | 19,48 | 3,17 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,37 | 27.10. | | 2,10 | 2,75 | 13,22 | -4,33 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,87 | 27.10. | | 2,10 | 2,76 | 13,22 | -4,33 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,31 | 27.10. | | 0,02 | 0,16 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 179,93 | 27.10. | | 2,01 | 2,64 | 12,84 | -4,85 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,90 | 27.10. | | 2,01 | 2,64 | 12,84 | -4,85 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,32 | 27.10. | | 2,01 | 2,64 | 12,85 | -4,85 | |
|
|
