|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C - CHF Fonds
|
134105381
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.90
|
-
|
-
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C EUR Fonds
|
36082587
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.71
|
22.07
|
11.21
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C GBP Acc Fonds
|
57468301
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.85
|
28.18
|
-
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C USD Acc Fonds
|
134328995
|
BlueBay Funds Management Company S.A.
|
USD
|
7.74
|
-
|
-
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) Fonds
|
57468302
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.86
|
28.16
|
-
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged Fonds
|
56039176
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.64
|
21.86
|
10.84
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - NOK Fonds
|
27657756
|
BlueBay Funds Management Company S.A.
|
NOK
|
8.81
|
26.17
|
16.95
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - USD Fonds
|
35688522
|
BlueBay Funds Management Company S.A.
|
USD
|
9.05
|
29.29
|
22.07
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I GBP Acc Fonds
|
149999522
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - USD (AIDiv) Fonds
|
52560765
|
BlueBay Funds Management Company S.A.
|
USD
|
12.48
|
12.81
|
-
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - EUR Fonds
|
112726469
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - USD Fonds
|
38749087
|
BlueBay Funds Management Company S.A.
|
USD
|
9.00
|
29.12
|
-
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q - GBP (MIDiv) Fonds
|
133571559
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q EUR Fonds
|
36082626
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.80
|
-0.41
|
-
|
443.24
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR Fonds
|
46594090
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.01
|
19.77
|
7.69
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R USD Acc Fonds
|
110466999
|
BlueBay Funds Management Company S.A.
|
USD
|
8.39
|
-
|
-
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR Fonds
|
36082628
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.91
|
22.83
|
12.08
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Fonds
|
41943289
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.08
|
28.94
|
20.35
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - USD Fonds
|
41943290
|
BlueBay Funds Management Company S.A.
|
USD
|
9.34
|
30.25
|
23.38
|
412.86
|
|
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S CHF Hedged Fonds
|
142664446
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.64
|
-
|
-
|
412.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
