 |
Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,62 | 20.3. |   | -0,87 | 2,21 | 19,68 | - |  | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 117,30 | 20.3. | | -0,91 | 2,09 | 19,64 | 19,93 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,95 | 20.3. | | -0,93 | 2,06 | 19,61 | 19,53 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 90,69 | 20.3. | | -1,18 | 3,89 | 19,56 | - | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 103,81 | 20.3. | | -2,80 | 11,52 | 19,51 | 2,71 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 119,98 | 20.3. | | -2,80 | 11,52 | 19,51 | 2,71 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,98 | 20.3. | | -0,92 | 2,03 | 19,45 | - | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,73 | 20.3. | | -0,72 | 2,79 | 19,42 | -1,32 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 122,67 | 20.3. | | -1,18 | 3,84 | 19,41 | 3,33 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 125,00 | 20.3. | | -0,72 | 2,75 | 19,40 | -1,35 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 95,05 | 20.3. | | -1,17 | 3,85 | 19,39 | 3,29 | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 101,30 | 20.3. | | -1,24 | 3,64 | 19,32 | - | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,14 | 20.3. | | -0,88 | 2,11 | 19,31 | - | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 159,04 | 20.3. | | -0,94 | 1,97 | 19,24 | 18,98 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,94 | 20.3. | | -0,91 | 2,01 | 19,00 | 18,03 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 209,21 | 20.3. | | -0,76 | 2,59 | 18,81 | -2,14 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,44 | 20.3. | | -0,75 | 2,58 | 18,70 | -2,32 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,890,00 | 20.3. | | -0,75 | 3,64 | 18,39 | 3,33 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,04 | 3.3. | | 0,51 | 3,52 | 18,22 | -2,63 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 139,38 | 20.3. | | -0,97 | 1,74 | 18,08 | 16,59 | |
|
|
|
