 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,43 | 28.10. |   | 1,28 | 1,63 | 8,62 | -9,92 |  | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 183,84 | 28.10. | | 3,08 | 3,72 | 15,51 | -1,60 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,70 | 28.10. | | 1,52 | 1,92 | 9,55 | -8,61 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,48 | 28.10. | | 1,38 | 1,76 | 9,04 | -9,34 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,05 | 28.10. | | 1,39 | 1,76 | 9,03 | -9,34 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,49 | 28.10. | | 1,36 | 1,73 | 8,91 | -9,52 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,67 | 28.10. | | 3,16 | 3,81 | 15,81 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,72 | 28.10. | | -0,44 | -0,52 | 2,15 | -15,38 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,57 | 28.10. | | 1,57 | 1,98 | 9,73 | -8,37 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,23 | 28.10. | | 1,56 | 1,97 | 9,72 | -8,38 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 117,27 | 28.10. | | 3,37 | 4,06 | 16,67 | 0,07 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,37 | 28.10. | | -0,94 | -1,13 | 0,40 | -17,82 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,16 | 28.10. | | 1,07 | 1,38 | 7,80 | -11,05 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,90 | 28.10. | | 1,07 | 1,37 | 7,81 | -11,04 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 139,50 | 28.10. | | 2,63 | 3,21 | 12,59 | -5,64 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 154,98 | 28.10. | | 2,85 | 3,44 | 14,61 | -2,87 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,87 | 28.10. | | 1,61 | 2,03 | 9,89 | -8,15 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,43 | 28.10. | | 1,61 | 2,03 | 9,90 | -8,17 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 127,39 | 28.10. | | 7,98 | 8,31 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,59 | 28.10. | | 7,93 | 8,26 | - | - | |
|
|
|
