|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf) Fonds
|
37924927
|
BlueBay Funds Management Company S.A.
|
USD
|
0.84
|
-1.33
|
-
|
371.06
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) Fonds
|
40953062
|
BlueBay Funds Management Company S.A.
|
USD
|
3.63
|
12.65
|
29.82
|
371.06
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G EUR Fonds
|
119727515
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.11
|
-
|
-
|
198.83
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR Fonds
|
58470378
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.05
|
14.25
|
14.22
|
198.83
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR Fonds
|
119402719
|
BlueBay Funds Management Company S.A.
|
EUR
|
3.15
|
14.59
|
-
|
198.83
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP Fonds
|
130356955
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.21
|
-
|
-
|
198.83
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD Fonds
|
128769099
|
BlueBay Funds Management Company S.A.
|
USD
|
5.40
|
-
|
-
|
198.83
|
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund Q EUR Fonds
|
111187239
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
198.83
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - CHF Acc Fonds
|
12864440
|
BlueBay Funds Management Company S.A.
|
CHF
|
-10.51
|
-
|
-
|
425.01
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR (Perf) Fonds
|
1503159
|
BlueBay Funds Management Company S.A.
|
EUR
|
9.49
|
2.33
|
15.62
|
425.01
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR Fonds
|
1503154
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.76
|
25.17
|
16.74
|
425.01
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP Fonds
|
2425860
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.76
|
30.96
|
-
|
425.01
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD Fonds
|
2425873
|
BlueBay Funds Management Company S.A.
|
USD
|
7.05
|
32.68
|
27.67
|
425.01
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc Fonds
|
52352306
|
BlueBay Funds Management Company S.A.
|
CHF
|
2.46
|
16.95
|
8.54
|
425.01
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) Fonds
|
19931110
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.87
|
25.54
|
17.61
|
425.01
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR Fonds
|
19931122
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.86
|
25.55
|
17.61
|
425.01
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) Fonds
|
19931116
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.90
|
31.39
|
25.34
|
425.01
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP Fonds
|
19931123
|
BlueBay Funds Management Company S.A.
|
GBP
|
-3.22
|
18.93
|
12.60
|
425.01
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) Fonds
|
19931108
|
BlueBay Funds Management Company S.A.
|
USD
|
7.15
|
33.07
|
28.61
|
425.01
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD Fonds
|
19931120
|
BlueBay Funds Management Company S.A.
|
USD
|
7.15
|
33.07
|
28.55
|
425.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
