 |
Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,24 | 19.8. |   | 2,91 | 5,90 | 21,48 | 27,49 |  | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 114,58 | 19.8. | | 2,90 | 5,89 | 21,46 | 27,45 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 152,93 | 19.8. | | 3,23 | 5,86 | 16,62 | 9,93 | | A3DCKP | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - C - EUR | EUR | 111,75 | 12.6. |  | 0,51 | 5,83 | 15,76 | - | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,48 | 19.8. | | 2,87 | 5,83 | 20,02 | - | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,11 | 19.8. | | 2,81 | 5,73 | 20,87 | 26,43 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,24 | 19.8. | | 2,81 | 5,73 | 19,64 | 24,56 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 116,63 | 19.8. | | 2,81 | 5,72 | 20,89 | 26,83 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,28 | 19.8. | | 4,58 | 5,70 | 16,52 | 3,56 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 145,17 | 19.8. | | 3,06 | 5,69 | 21,28 | 6,37 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,35 | 19.8. | | 2,77 | 5,68 | 20,80 | - | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 158,25 | 19.8. | | 2,73 | 5,61 | 20,52 | 25,84 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 149,87 | 19.8. | | 4,54 | 5,56 | 14,76 | 2,16 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 121,34 | 19.8. | | 5,50 | 5,55 | 19,58 | - | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 138,85 | 19.8. | | 2,65 | 5,46 | 18,78 | 23,05 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 112,91 | 19.8. | | 2,62 | 5,44 | 18,76 | 23,04 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,049,00 | 19.8. | | 5,65 | 5,37 | - | - | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,303,26 | 19.8. | | 2,64 | 5,35 | 17,07 | 21,68 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 103,63 | 19.8. | | 4,90 | 5,30 | 17,51 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,11 | 19.8. | | 4,90 | 5,30 | 17,50 | - | |
|
|
|
