|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating Fonds
|
131583912
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.19
|
-
|
-
|
265.27
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing Fonds
|
118105972
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.60
|
9.92
|
-
|
265.27
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating Fonds
|
119873542
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.57
|
-
|
-
|
265.27
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing Fonds
|
118105973
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.59
|
15.27
|
-
|
265.27
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP accumulating Fonds
|
119873543
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.28
|
-
|
-
|
266.48
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing Fonds
|
118105974
|
BlueBay Funds Management Company S.A.
|
USD
|
4.75
|
17.01
|
-
|
265.27
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating Fonds
|
119873544
|
BlueBay Funds Management Company S.A.
|
USD
|
4.74
|
-
|
-
|
265.27
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing Fonds
|
139051849
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
265.27
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating Fonds
|
139051831
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
265.27
|
|
BlueBay Funds - BlueBay Total Return Credit Fund B - USD Fonds
|
23925812
|
BlueBay Funds Management Company S.A.
|
USD
|
9.30
|
32.00
|
23.20
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) Fonds
|
36851763
|
BlueBay Funds Management Company S.A.
|
CAD
|
-1.17
|
-
|
-
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) Fonds
|
26458334
|
BlueBay Funds Management Company S.A.
|
EUR
|
4.83
|
-5.83
|
8.94
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR Fonds
|
27279433
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.10
|
24.29
|
12.88
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) Fonds
|
26276243
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.19
|
30.28
|
20.55
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP Fonds
|
26568914
|
BlueBay Funds Management Company S.A.
|
GBP
|
-12.70
|
-2.12
|
3.63
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) Fonds
|
26276306
|
BlueBay Funds Management Company S.A.
|
USD
|
9.42
|
32.42
|
23.83
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund C - USD Fonds
|
26530007
|
BlueBay Funds Management Company S.A.
|
USD
|
9.41
|
32.40
|
23.82
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD Fonds
|
23571131
|
BlueBay Funds Management Company S.A.
|
AUD
|
8.67
|
27.40
|
17.30
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR Fonds
|
22676498
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.02
|
24.06
|
12.55
|
617.65
|
|
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) Fonds
|
42851955
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.12
|
30.03
|
20.22
|
617.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
