|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R GBP Acc Fonds
|
23207614
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.18
|
11.58
|
-6.18
|
3806.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc Fonds
|
18102465
|
BlueBay Funds Management Company S.A.
|
USD
|
3.42
|
13.03
|
-3.54
|
3806.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc Fonds
|
23825267
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.88
|
8.69
|
-8.97
|
3806.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv Fonds
|
54482653
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.88
|
8.69
|
-8.97
|
3806.69
|
|
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S GBP Acc Fonds
|
23923163
|
BlueBay Funds Management Company S.A.
|
GBP
|
9.73
|
-
|
-
|
3806.69
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) Fonds
|
130127449
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.51
|
-
|
-
|
160.03
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc Fonds
|
130127448
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.55
|
-
|
-
|
160.03
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc Fonds
|
127758209
|
BlueBay Funds Management Company S.A.
|
USD
|
8.71
|
-
|
-
|
160.03
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) Fonds
|
130929468
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.62
|
-
|
-
|
160.03
|
|
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP Acc Fonds
|
130917305
|
BlueBay Funds Management Company S.A.
|
GBP
|
8.65
|
-
|
-
|
160.03
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist Fonds
|
53947334
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1515.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist Fonds
|
123002925
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.71
|
7.55
|
-
|
1515.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - Q - EUR (BHedged) accumulating Fonds
|
141610826
|
BlueBay Funds Management Company S.A.
|
EUR
|
-
|
-
|
-
|
1515.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - EUR (BHedged) Fonds
|
134402057
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.85
|
-
|
-
|
1515.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) Fonds
|
57468303
|
BlueBay Funds Management Company S.A.
|
GBP
|
-
|
-
|
-
|
1515.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - USD (BHedged) Fonds
|
41943295
|
BlueBay Funds Management Company S.A.
|
USD
|
4.99
|
14.45
|
4.35
|
1515.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) Fonds
|
29045998
|
BlueBay Funds Management Company S.A.
|
EUR
|
2.71
|
7.63
|
-5.21
|
1515.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) Fonds
|
35502665
|
BlueBay Funds Management Company S.A.
|
NOK
|
4.75
|
10.67
|
-0.72
|
1515.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD (BHedged) Fonds
|
29046838
|
BlueBay Funds Management Company S.A.
|
USD
|
4.91
|
14.14
|
3.83
|
1515.32
|
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD Fonds
|
29046004
|
BlueBay Funds Management Company S.A.
|
USD
|
7.65
|
-
|
-
|
1515.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
