 |
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. |
|
|
A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,81 | 12.12. |   | 1,33 | 1,45 | 11,22 | 9,21 |  | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 969,18 | 12.12. |  | 2,77 | 1,80 | 10,97 | -34,13 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 154,02 | 12.12. | | 2,22 | 1,04 | 10,97 | -4,94 | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,147,17 | 12.12. | | 4,13 | 3,99 | 10,92 | 6,16 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,38 | 12.12. | | -2,94 | -2,73 | 10,73 | 13,83 | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,797,24 | 12.12. | | 4,39 | 3,45 | 10,56 | - | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 113,55 | 12.12. | | 1,12 | 1,05 | 10,22 | 19,29 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 120,15 | 12.12. | | 1,12 | 1,04 | 10,14 | 19,05 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 119,10 | 12.12. | | 1,10 | 1,03 | 10,12 | 18,77 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 117,78 | 12.12. | | 1,10 | 1,03 | 10,07 | 18,69 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,19 | 12.12. | | 1,08 | 1,01 | 10,01 | - | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 120,60 | 12.12. | | 1,10 | 1,03 | 9,89 | 18,71 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,231,31 | 12.12. | | 0,94 | 0,84 | 9,82 | 19,55 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,53 | 12.12. | | 1,47 | 0,47 | 9,73 | -6,63 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 139,53 | 12.12. | | 1,47 | 0,48 | 9,73 | -6,63 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,15 | 12.12. | | 1,43 | 0,42 | 9,57 | -6,86 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 98,89 | 12.12. | | 1,43 | 0,43 | 9,57 | -6,86 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,52 | 12.12. | | 4,46 | 3,40 | 9,48 | -7,39 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 117,53 | 12.12. | | 1,37 | 0,38 | 9,40 | -7,10 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,18 | 12.12. | | 1,36 | 0,37 | 9,39 | -7,10 | |
|
|
|
