|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK Fonds
|
34064
|
BlueBay Funds Management Company S.A.
|
SEK
|
10.50
|
5.45
|
15.63
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) Fonds
|
3988423
|
BlueBay Funds Management Company S.A.
|
USD
|
12.60
|
11.72
|
21.24
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD Fonds
|
2425876
|
BlueBay Funds Management Company S.A.
|
USD
|
12.60
|
11.73
|
25.71
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Fonds
|
22396844
|
BlueBay Funds Management Company S.A.
|
CHF
|
8.72
|
2.49
|
13.31
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) Fonds
|
27393996
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.61
|
-
|
-4.37
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR Fonds
|
22407391
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.61
|
7.81
|
20.06
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - GBP (AIDiv) Fonds
|
29664559
|
BlueBay Funds Management Company S.A.
|
GBP
|
13.00
|
11.96
|
15.50
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - NOK Fonds
|
29664574
|
BlueBay Funds Management Company S.A.
|
NOK
|
9.29
|
-
|
-
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) Fonds
|
29664561
|
BlueBay Funds Management Company S.A.
|
USD
|
13.45
|
-
|
-
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD Fonds
|
22397054
|
BlueBay Funds Management Company S.A.
|
USD
|
13.45
|
14.22
|
30.75
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc Fonds
|
112396766
|
BlueBay Funds Management Company S.A.
|
JPY
|
7.20
|
0.37
|
-
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) Fonds
|
131583883
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR Fonds
|
129966218
|
BlueBay Funds Management Company S.A.
|
EUR
|
11.74
|
-
|
-
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) Fonds
|
129934722
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) Fonds
|
129934720
|
BlueBay Funds Management Company S.A.
|
USD
|
-
|
-
|
-
|
399.06
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD Fonds
|
129966220
|
BlueBay Funds Management Company S.A.
|
USD
|
13.58
|
-
|
-
|
399.06
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) Fonds
|
112399876
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.92
|
-4.52
|
-
|
136.27
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP Accumulation Fonds
|
112399788
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.92
|
-4.49
|
-
|
136.27
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds
|
111398872
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.60
|
-7.90
|
-
|
136.27
|
|
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds
|
111655372
|
BlueBay Funds Management Company S.A.
|
EUR
|
8.59
|
-
|
-
|
136.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.