 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 187,63 | 2.3. |   | 2,06 | 4,70 | 19,86 | 0,01 |  | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 110,32 | 2.3. | | 1,84 | 2,75 | 14,14 | -7,40 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 173,94 | 2.3. | | 1,80 | 2,58 | 13,59 | -8,14 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 115,69 | 2.3. | | 1,80 | 2,59 | 13,59 | -8,14 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 133,35 | 2.3. | | 1,79 | 2,54 | 13,46 | -8,33 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 100,75 | 2.3. | | 2,10 | 4,82 | 20,20 | 0,32 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 97,41 | 2.3. | | 1,48 | 0,43 | 6,20 | -14,82 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 110,20 | 2.3. | | 1,84 | 2,80 | 14,32 | -7,17 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 94,64 | 2.3. | | 1,84 | 2,80 | 14,32 | -7,17 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 119,83 | 2.3. | | 2,12 | 5,06 | 21,08 | 1,71 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,86 | 2.3. | | 1,37 | -0,15 | 4,38 | -17,27 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 128,82 | 2.3. | | 1,75 | 2,20 | 12,31 | -9,87 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 91,07 | 2.3. | | 1,74 | 2,19 | 12,31 | -9,86 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 142,23 | 2.3. | | 2,02 | 4,17 | 17,57 | -3,94 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 158,05 | 2.3. | | 2,02 | 4,43 | 18,94 | -1,27 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 132,87 | 2.3. | | 1,86 | 2,85 | 14,48 | -6,93 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 87,19 | 2.3. | | 1,85 | 2,85 | 14,48 | -7,08 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 128,67 | 2.3. | | 0,75 | 6,59 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,46 | 2.3. | | 0,74 | 6,54 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 130,51 | 2.3. | | 0,75 | 6,77 | - | - | |
|
|
|
