|
BlueBay Funds - BlueBay Global Convertible Bond Fund R - EUR Fonds
|
1099943
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.37
|
-24.98
|
-1.99
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund R - NOK Fonds
|
11953616
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.68
|
-4.52
|
15.86
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund R - USD (AIDiv) Fonds
|
1094329
|
BlueBay Funds Management Company S.A.
|
USD
|
3.71
|
-20.02
|
9.67
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund R - USD Fonds
|
1094275
|
BlueBay Funds Management Company S.A.
|
USD
|
3.71
|
-20.02
|
9.68
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund S - CHF-(BHedged) Fonds
|
28205684
|
BlueBay Funds Management Company S.A.
|
CHF
|
1.74
|
-19.05
|
6.92
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund S - EUR (BHedged) Fonds
|
28205686
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.67
|
-
|
-
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund S - EUR Fonds
|
22407384
|
BlueBay Funds Management Company S.A.
|
EUR
|
26.11
|
23.83
|
27.69
|
9.02
|
|
BlueBay Funds - BlueBay Global Convertible Bond Fund S - USD Fonds
|
22396665
|
BlueBay Funds Management Company S.A.
|
USD
|
4.75
|
-17.59
|
15.29
|
9.02
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund - C - GBP accumulating Fonds
|
19931300
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.92
|
28.94
|
-
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - CHF Fonds
|
12864447
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.26
|
13.97
|
-2.53
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) Fonds
|
23923175
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.06
|
22.40
|
6.80
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR Fonds
|
12635815
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.05
|
22.38
|
6.75
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - GBP Fonds
|
12503977
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.82
|
28.46
|
15.08
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) Fonds
|
23131938
|
BlueBay Funds Management Company S.A.
|
USD
|
1.96
|
29.54
|
17.95
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD Fonds
|
12161895
|
BlueBay Funds Management Company S.A.
|
USD
|
1.96
|
29.53
|
17.94
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF Fonds
|
31901487
|
BlueBay Funds Management Company S.A.
|
CHF
|
-2.14
|
14.34
|
-2.01
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) Fonds
|
19931139
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.15
|
22.78
|
7.31
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR Fonds
|
19931293
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.15
|
22.76
|
7.26
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) Fonds
|
19931148
|
BlueBay Funds Management Company S.A.
|
GBP
|
1.92
|
28.85
|
15.68
|
1612.58
|
|
BlueBay Funds - BlueBay Global High Yield Bond Fund C - USD (AIDiv) Fonds
|
19931136
|
BlueBay Funds Management Company S.A.
|
USD
|
2.05
|
29.92
|
18.54
|
1612.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.