 |
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. |
|
|
A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 101,26 | 30.4. |   | 1,40 | - | - | - |  | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 116,58 | 30.4. | | 1,39 | 6,36 | - | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 101,34 | 30.4. | | 1,17 | - | - | - | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 109,77 | 30.4. | | 1,72 | 9,29 | - | 6,24 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,254,91 | 30.4. | | 1,63 | 8,83 | - | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 100,28 | 30.4. | | 1,81 | 9,65 | - | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 108,23 | 30.4. | | 1,30 | 8,06 | - | - | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 115,62 | 30.4. | | 0,53 | 5,34 | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 97,18 | 30.4. | | 0,64 | 7,44 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 106,96 | 30.4. | | 1,35 | 8,21 | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 10,510,00 | 30.4. | | 0,50 | 4,60 | - | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 118,10 | 30.4. | | 0,34 | 8,70 | - | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 103,00 | 30.4. | | 3,42 | 5,25 | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 100,95 | 30.4. | | -3,11 | 1,60 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 100,63 | 30.4. | | 1,62 | 10,00 | - | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 98,72 | 30.4. | | 2,29 | 12,04 | - | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 127,94 | 30.4. | | 2,18 | 11,72 | - | - | | BB0007 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP (QIDIV) | GBP | 100,67 | 30.4. | | 2,17 | 11,69 | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 119,58 | 30.4. | | 0,59 | 6,44 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 124,30 | 30.4. | | 1,37 | 9,15 | - | - | |
|
|
|
