|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap Fonds
|
47199560
|
BlueBay Funds Management Company S.A.
|
USD
|
6.88
|
25.25
|
-
|
418.44
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S EUR Fonds
|
47199564
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.09
|
18.21
|
21.82
|
418.44
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S GBP Fonds
|
126563816
|
BlueBay Funds Management Company S.A.
|
GBP
|
6.72
|
-
|
-
|
418.44
|
|
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds
|
47199568
|
BlueBay Funds Management Company S.A.
|
USD
|
6.94
|
-
|
-
|
418.44
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF Fonds
|
12864451
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.04
|
2.35
|
-1.00
|
2460.81
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) Fonds
|
1733375
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.00
|
9.36
|
6.34
|
2460.81
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR Fonds
|
1733370
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.80
|
9.06
|
6.28
|
2460.81
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP Fonds
|
2228251
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.43
|
13.65
|
12.04
|
2460.81
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - JPY Fonds
|
24775544
|
BlueBay Funds Management Company S.A.
|
JPY
|
2.41
|
-0.60
|
-2.65
|
2460.81
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) Fonds
|
2426525
|
BlueBay Funds Management Company S.A.
|
USD
|
7.83
|
16.46
|
15.15
|
2460.81
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD Fonds
|
2426518
|
BlueBay Funds Management Company S.A.
|
USD
|
7.63
|
16.03
|
15.17
|
2460.81
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) Fonds
|
19931146
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.86
|
9.23
|
6.55
|
2460.81
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR Fonds
|
19931280
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.86
|
9.23
|
6.55
|
2460.81
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) Fonds
|
19931159
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.47
|
13.80
|
12.34
|
2460.81
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP Fonds
|
19931298
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.48
|
13.82
|
12.38
|
2460.81
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) Fonds
|
19931137
|
BlueBay Funds Management Company S.A.
|
USD
|
7.70
|
16.23
|
15.50
|
2460.81
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD Fonds
|
19931275
|
BlueBay Funds Management Company S.A.
|
USD
|
7.70
|
16.22
|
15.48
|
2460.81
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) Fonds
|
2426493
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.43
|
13.66
|
12.07
|
2460.81
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) Fonds
|
2426504
|
BlueBay Funds Management Company S.A.
|
GBP
|
7.15
|
12.80
|
10.66
|
2460.81
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD Fonds
|
11953328
|
BlueBay Funds Management Company S.A.
|
AUD
|
5.99
|
17.26
|
-
|
2460.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.