|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) Fonds
|
57468303
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1367.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - USD (BHedged) Fonds
|
41943295
|
BlueBay Funds Management Company S.A.
|
USD
|
4.30
|
11.64
|
6.00
|
1367.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) Fonds
|
29045998
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.28
|
4.59
|
-3.14
|
1367.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) Fonds
|
35502665
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.78
|
7.09
|
0.80
|
1367.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD (BHedged) Fonds
|
29046838
|
BlueBay Funds Management Company S.A.
|
USD
|
4.19
|
11.34
|
5.44
|
1367.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD Fonds
|
29046004
|
BlueBay Funds Management Company S.A.
|
USD
|
5.37
|
-
|
-
|
1367.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged) Fonds
|
58800006
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.26
|
4.46
|
-
|
1367.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) Fonds
|
37001749
|
BlueBay Funds Management Company S.A.
|
NOK
|
3.75
|
6.97
|
0.58
|
1367.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - USD Fonds
|
51720561
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
1367.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - EUR Fonds
|
131803073
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1367.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - JPY (BHedged) Fonds
|
28089629
|
BlueBay Funds Management Company S.A.
|
JPY
|
-0.52
|
-4.58
|
-10.77
|
1367.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - USD Fonds
|
132580463
|
BlueBay Funds Management Company S.A.
|
USD
|
5.56
|
-
|
-
|
1367.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD Fonds
|
51720771
|
BlueBay Funds Management Company S.A.
|
USD
|
5.00
|
7.75
|
-5.86
|
1367.52
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating Fonds
|
119871268
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
287.68
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I EUR accumulating Fonds
|
119862405
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.89
|
-
|
-
|
287.68
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing Fonds
|
130917300
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.89
|
-
|
-
|
287.68
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating Fonds
|
119865431
|
BlueBay Funds Management Company S.A.
|
GBP
|
2.90
|
-
|
-
|
287.68
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating Fonds
|
131583912
|
BlueBay Funds Management Company S.A.
|
CHF
|
-1.39
|
-
|
-
|
287.68
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing Fonds
|
118105972
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.15
|
2.06
|
-
|
287.68
|
|
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating Fonds
|
119873542
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.13
|
-
|
-
|
287.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
