|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP Fonds
|
2425860
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.67
|
22.50
|
-
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD Fonds
|
2425873
|
BlueBay Funds Management Company S.A.
|
USD
|
8.96
|
24.91
|
34.95
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc Fonds
|
52352306
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.47
|
10.74
|
17.12
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) Fonds
|
19931110
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.18
|
17.81
|
25.41
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR Fonds
|
19931122
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.18
|
17.81
|
25.40
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) Fonds
|
19931116
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.80
|
22.90
|
32.35
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP Fonds
|
19931123
|
BlueBay Funds Management Company S.A.
|
GBP
|
-3.22
|
18.93
|
12.60
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) Fonds
|
19931108
|
BlueBay Funds Management Company S.A.
|
USD
|
9.08
|
25.29
|
36.16
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD Fonds
|
19931120
|
BlueBay Funds Management Company S.A.
|
USD
|
9.07
|
25.25
|
36.10
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) Fonds
|
2233546
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.68
|
22.55
|
31.19
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) Fonds
|
2254046
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.08
|
20.53
|
28.14
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF Fonds
|
12864442
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.41
|
10.55
|
16.30
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) Fonds
|
2597205
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.13
|
17.60
|
24.53
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) Fonds
|
2241832
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.33
|
18.31
|
26.18
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR Fonds
|
2241819
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.12
|
17.60
|
24.53
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK Fonds
|
137971749
|
BlueBay Funds Management Company S.A.
|
SEK
|
-
|
-
|
-
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Fonds
|
4355816
|
BlueBay Funds Management Company S.A.
|
USD
|
9.02
|
25.07
|
-8.81
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf) Fonds
|
2425879
|
BlueBay Funds Management Company S.A.
|
USD
|
9.23
|
25.83
|
37.02
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD Fonds
|
2425882
|
BlueBay Funds Management Company S.A.
|
USD
|
9.00
|
25.05
|
35.17
|
405.33
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR Fonds
|
14964948
|
BlueBay Funds Management Company S.A.
|
EUR
|
7.08
|
17.47
|
24.29
|
405.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.