|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) Fonds
|
2241832
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.68
|
27.69
|
23.87
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR Fonds
|
2241819
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.46
|
26.92
|
22.33
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - SEK Fonds
|
137971749
|
BlueBay Funds Management Company S.A.
|
SEK
|
-
|
-
|
-
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Fonds
|
4355816
|
BlueBay Funds Management Company S.A.
|
USD
|
8.59
|
34.92
|
33.40
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (Perf) Fonds
|
2425879
|
BlueBay Funds Management Company S.A.
|
USD
|
8.83
|
35.77
|
35.14
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD Fonds
|
2425882
|
BlueBay Funds Management Company S.A.
|
USD
|
8.58
|
34.91
|
33.38
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR Fonds
|
14964948
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.42
|
26.77
|
22.08
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) Fonds
|
129512469
|
BlueBay Funds Management Company S.A.
|
USD
|
8.57
|
-
|
-
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD Fonds
|
18089649
|
BlueBay Funds Management Company S.A.
|
USD
|
8.55
|
-
|
-
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc Fonds
|
27658703
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.59
|
27.34
|
23.56
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - USD Acc Fonds
|
27658721
|
BlueBay Funds Management Company S.A.
|
USD
|
8.72
|
35.37
|
34.75
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - CHF Fonds
|
12864441
|
BlueBay Funds Management Company S.A.
|
CHF
|
3.29
|
16.48
|
10.60
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) Fonds
|
3988419
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.84
|
24.70
|
19.16
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR Fonds
|
2142689
|
BlueBay Funds Management Company S.A.
|
EUR
|
5.83
|
24.70
|
19.15
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - NOK Fonds
|
10447673
|
BlueBay Funds Management Company S.A.
|
NOK
|
7.62
|
28.23
|
24.58
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK Fonds
|
34064
|
BlueBay Funds Management Company S.A.
|
SEK
|
5.53
|
24.22
|
19.28
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) Fonds
|
3988423
|
BlueBay Funds Management Company S.A.
|
USD
|
7.93
|
32.54
|
29.91
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD Fonds
|
2425876
|
BlueBay Funds Management Company S.A.
|
USD
|
7.94
|
32.56
|
29.92
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Fonds
|
22396844
|
BlueBay Funds Management Company S.A.
|
CHF
|
4.06
|
19.10
|
15.03
|
433.27
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) Fonds
|
27393996
|
BlueBay Funds Management Company S.A.
|
EUR
|
6.65
|
-
|
-
|
433.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.