 |
Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,55 | 20.8. |   | 1,02 | 3,22 | 11,78 | 13,06 |  | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 115,74 | 20.8. |  | 3,77 | 6,71 | 20,76 | 13,05 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 158,23 | 20.8. | | 3,78 | 6,72 | 20,74 | 13,04 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 142,88 | 20.8. | | 3,78 | 6,71 | 20,74 | 13,03 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 71,35 | 20.8. | | 3,49 | 6,29 | 19,78 | 12,96 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 171,61 | 20.8. | | 3,47 | 6,28 | 19,76 | 12,93 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 116,35 | 20.8. | | 4,77 | 4,82 | 24,47 | 12,91 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 123,36 | 20.8. | | 3,47 | 6,29 | 19,77 | 12,90 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 247,13 | 20.8. | | 3,86 | 6,80 | 20,96 | 12,88 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 223,41 | 20.8. | | 3,74 | 6,65 | 20,55 | 12,73 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 62,33 | 20.8. | | 8,09 | 9,49 | 34,09 | 12,69 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 149,27 | 20.8. | | 8,06 | 9,45 | 34,07 | 12,66 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 123,44 | 20.8. | | 4,63 | 6,74 | 17,38 | 12,59 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 126,09 | 20.8. | | 4,58 | 6,67 | 17,18 | 12,27 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 62,62 | 20.8. | | 7,72 | 8,89 | 33,80 | 11,84 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 260,09 | 20.8. | | 7,72 | 8,89 | 33,80 | 11,83 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 122,61 | 20.8. |  | 4,36 | 6,74 | - | 11,77 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 61,34 | 20.8. | | 16,95 | 10,07 | 31,32 | 11,69 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 219,35 | 20.8. | | 3,58 | 6,39 | 19,63 | 11,36 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 120,87 | 20.8. | | 3,57 | 6,38 | 19,63 | 11,34 | |
|
|
|
