 |
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. |
|
|
A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,79 | 20.3. |   | 1,09 | 6,16 | 27,48 | 31,74 |  | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 86,69 | 20.3. |  | -0,63 | 6,09 | 29,88 | 17,12 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 156,90 | 20.3. | | -0,63 | 6,09 | 29,88 | 17,12 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,60 | 20.3. | | 1,07 | 6,07 | 27,21 | 12,87 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 124,65 | 20.3. | | -1,27 | 6,06 | 26,02 | - | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,87 | 20.3. | | 1,09 | 6,03 | 26,52 | 29,74 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,21 | 20.3. | | -0,64 | 6,02 | 29,64 | 16,77 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,95 | 20.3. | | 1,09 | 6,01 | 26,51 | 29,70 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,20 | 20.3. | | -0,65 | 5,98 | 29,48 | 16,53 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 124,46 | 20.3. | | 1,09 | 5,96 | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 106,75 | 20.3. | | -0,63 | 5,96 | - | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 109,16 | 20.3. | | -1,28 | 5,95 | - | - | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 128,11 | 20.3. | | 1,07 | 5,92 | 26,20 | - | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 88,53 | 20.3. | | -0,93 | 5,86 | 31,27 | 22,41 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 147,41 | 20.3. | | -0,93 | 5,84 | 31,24 | 22,39 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 171,88 | 20.3. | | -0,70 | 5,84 | 33,27 | 18,32 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 88,34 | 20.3. | | -0,71 | 5,84 | 33,26 | 18,31 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 78,28 | 20.3. | | -0,66 | 5,81 | 28,42 | 14,25 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 109,75 | 20.3. | | -0,75 | 5,76 | 29,16 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,90 | 20.3. | | 1,32 | 5,74 | 24,15 | 16,82 | |
|
|
|
