 |
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. |
|
|
A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 76,03 | 15.10. |   | 3,05 | 1,17 | 12,26 | - |  | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,67 | 15.10. | | 3,03 | 1,15 | 12,27 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 117,18 | 15.10. | | 0,94 | 1,14 | 12,68 | - | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,53 | 15.10. | | 2,21 | 1,12 | 10,22 | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,61 | 15.10. | | 2,19 | 1,09 | - | - | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,25 | 15.10. | | 2,35 | 1,02 | 15,92 | -6,48 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,29 | 15.10. | | 1,99 | 0,86 | 7,24 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,89 | 15.10. | | 2,47 | 0,77 | - | - | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,87 | 15.10. | | 2,11 | 0,72 | 14,88 | -7,88 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,118,66 | 15.10. | | 0,07 | 0,53 | 5,61 | 8,39 | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,03 | 15.10. | | -0,10 | 0,51 | 8,30 | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,29 | 15.10. | | -0,10 | 0,50 | 8,29 | - | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 66,11 | 15.10. | | 0,33 | 0,43 | 14,06 | 34,66 | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 108,85 | 15.10. | | -0,17 | 0,41 | 7,98 | - | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,863,80 | 15.10. | | 0,39 | 0,21 | 5,25 | -12,70 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,69 | 15.10. | | 0,20 | 0,21 | 8,18 | -11,20 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,58 | 15.10. | | -0,40 | 0,13 | 7,13 | 7,84 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,38 | 15.10. | | 0,09 | 0,07 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,96 | 15.10. | | -0,46 | 0,04 | 6,83 | 7,34 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 139,45 | 15.10. | | -0,01 | 0,03 | 10,58 | 27,98 | |
|
|
|
