|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V - USD (QIDiv) Fonds
|
153604831
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V USD Fonds
|
153806448
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
835.17
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - B - USD accumulating Fonds
|
26731972
|
BlueBay Funds Management Company S.A.
|
USD
|
8.45
|
43.84
|
20.61
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - EUR accumulating Fonds
|
32815764
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.11
|
36.14
|
10.29
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - GBP accumulating Fonds
|
27658118
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.28
|
42.91
|
18.35
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - USD accumulating Fonds
|
31945006
|
BlueBay Funds Management Company S.A.
|
USD
|
8.56
|
44.28
|
21.22
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - EUR accumulating Fonds
|
26707113
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.07
|
35.95
|
9.98
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - NOK accumulating Fonds
|
125028638
|
BlueBay Funds Management Company S.A.
|
NOK
|
8.20
|
40.41
|
-
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - SEK accumulating Fonds
|
26731976
|
BlueBay Funds Management Company S.A.
|
SEK
|
5.95
|
35.33
|
10.18
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - USD accumulating Fonds
|
26707123
|
BlueBay Funds Management Company S.A.
|
USD
|
8.49
|
44.01
|
20.85
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - CHF accumulating Fonds
|
37924707
|
BlueBay Funds Management Company S.A.
|
CHF
|
-
|
-
|
-
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - EUR accumulating Fonds
|
37270071
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.39
|
37.14
|
11.62
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - GBP accumulating Fonds
|
37924718
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.55
|
43.97
|
19.86
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - USD accumulating Fonds
|
37269854
|
BlueBay Funds Management Company S.A.
|
USD
|
8.82
|
45.31
|
-
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - CHF accumulating Fonds
|
111601352
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.72
|
26.64
|
-
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - EUR accumulating Fonds
|
28075715
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.02
|
35.75
|
9.74
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - GBP accumulating Fonds
|
111601353
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.19
|
42.51
|
-
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - USD accumulating Fonds
|
28076335
|
BlueBay Funds Management Company S.A.
|
USD
|
8.45
|
43.84
|
20.61
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - CHF accumulating Fonds
|
51720504
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.86
|
27.22
|
-
|
1928.8
|
|
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - EUR accumulating Fonds
|
26731985
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.14
|
36.34
|
10.56
|
1928.8
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
