|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds
|
118776845
|
BlueBay Funds Management Company S.A.
|
AUD
|
3.85
|
16.33
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD Fonds
|
134601129
|
BlueBay Funds Management Company S.A.
|
AUD
|
3.87
|
-
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF Fonds
|
115669087
|
BlueBay Funds Management Company S.A.
|
CHF
|
-0.21
|
5.19
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) Fonds
|
118125958
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.03
|
12.88
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR Fonds
|
23924311
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.04
|
12.91
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) Fonds
|
118125959
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.13
|
18.52
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP Fonds
|
23924314
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.12
|
-
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - JPY Fonds
|
40855989
|
BlueBay Funds Management Company S.A.
|
JPY
|
0.30
|
2.79
|
-12.77
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) Fonds
|
118135695
|
BlueBay Funds Management Company S.A.
|
USD
|
4.33
|
19.81
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD Fonds
|
23924313
|
BlueBay Funds Management Company S.A.
|
USD
|
4.33
|
19.80
|
-
|
1650.26
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) Fonds
|
129068734
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.42
|
-
|
-
|
1546.36
|
|
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP Fonds
|
129068728
|
BlueBay Funds Management Company S.A.
|
GBP
|
4.44
|
-
|
-
|
1546.36
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - EUR accumulating Fonds
|
30987744
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.41
|
3.85
|
15.99
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating Fonds
|
30914770
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.23
|
9.87
|
26.68
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating Fonds
|
31356542
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.44
|
3.73
|
15.77
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - EUR (CPerf) Fonds
|
42850548
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.18
|
-
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf) Fonds
|
42850558
|
BlueBay Funds Management Company S.A.
|
USD
|
-1.28
|
5.99
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf) Fonds
|
35568683
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.60
|
2.62
|
12.77
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv) Fonds
|
42982821
|
BlueBay Funds Management Company S.A.
|
EUR
|
-2.62
|
2.53
|
-
|
359.96
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf) Fonds
|
35568758
|
BlueBay Funds Management Company S.A.
|
GBP
|
-0.81
|
7.05
|
19.96
|
359.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
