 |
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. |
|
|
A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,80 | 12.12. |   | 1,86 | 2,03 | 13,10 | 12,30 |  | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,361,11 | 12.12. | | 2,51 | 2,23 | 13,03 | - | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 116,63 | 12.12. |  | 2,80 | 1,65 | 12,97 | -2,06 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,67 | 12.12. | | 1,80 | 1,96 | 12,91 | 11,97 | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 115,82 | 12.12. | | 4,15 | 3,03 | 12,81 | -6,45 | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,13 | 12.12. | | 4,15 | 3,03 | 12,77 | - | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 102,93 | 12.12. | | 1,87 | 1,08 | 12,28 | -2,32 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,10 | 12.12. | | 2,56 | 1,40 | 12,13 | - | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 141,43 | 12.12. | | 1,41 | 1,32 | 12,01 | 22,23 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 141,46 | 12.12. | | 1,36 | 1,27 | 11,86 | 21,98 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 182,76 | 12.12. | | 2,48 | 1,31 | 11,83 | -3,69 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,220,60 | 12.12. | | 4,42 | 3,44 | 11,74 | -1,15 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 102,77 | 12.12. | | 7,35 | 5,44 | 11,73 | -8,93 | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 99,34 | 12.12. | | 3,52 | 2,49 | 11,65 | - | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,188,58 | 12.12. | | 4,37 | 3,40 | 11,62 | -1,36 | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,38 | 12.12. | | 4,41 | 3,34 | 11,57 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,87 | 12.12. | | 4,40 | 3,33 | 11,56 | - | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,13 | 12.12. | | 5,01 | 3,97 | 11,31 | -4,84 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,40 | 12.12. |  | 2,79 | 1,83 | 11,30 | -8,17 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,33 | 12.12. | | 1,32 | 1,46 | 11,23 | 9,21 | |
|
|
|
