|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD Fonds
|
23924317
|
BlueBay Funds Management Company S.A.
|
USD
|
5.18
|
20.78
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) Fonds
|
29045994
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.70
|
6.28
|
-10.66
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF Fonds
|
141023294
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.36
|
-
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) Fonds
|
28908038
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.98
|
14.09
|
-3.01
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR Fonds
|
28520877
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.97
|
14.08
|
-3.01
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) Fonds
|
29045996
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.09
|
19.77
|
4.02
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP Fonds
|
41188240
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.09
|
19.79
|
4.04
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) Fonds
|
37511350
|
BlueBay Funds Management Company S.A.
|
USD
|
5.30
|
21.15
|
6.67
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD Fonds
|
37343055
|
BlueBay Funds Management Company S.A.
|
USD
|
5.30
|
21.15
|
6.67
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) Fonds
|
115986525
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.30
|
5.01
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) Fonds
|
116280308
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.31
|
5.00
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF Fonds
|
115866786
|
BlueBay Funds Management Company S.A.
|
CHF
|
0.30
|
5.01
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (AIDiv) Fonds
|
115986543
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.54
|
-
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) Fonds
|
116280320
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.55
|
12.68
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR Fonds
|
21465444
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.55
|
12.73
|
-4.92
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) Fonds
|
116273770
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.64
|
17.41
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP Fonds
|
116271391
|
BlueBay Funds Management Company S.A.
|
GBP
|
5.58
|
18.51
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (AIDiv) Fonds
|
115986545
|
BlueBay Funds Management Company S.A.
|
USD
|
4.87
|
-
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv) Fonds
|
116275933
|
BlueBay Funds Management Company S.A.
|
USD
|
6.95
|
-
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD Fonds
|
21465446
|
BlueBay Funds Management Company S.A.
|
USD
|
4.87
|
19.69
|
-
|
1650.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
