 |
Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,304,74 | 15.12. |   | 7,98 | 7,54 | 23,35 | 12,41 |  | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 124,95 | 15.12. | | 6,35 | 6,44 | - | 12,32 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,83 | 15.12. | | 1,92 | 2,09 | 12,87 | 12,30 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,23 | 15.12. | | 1,92 | 2,10 | 12,86 | 12,29 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,82 | 15.12. | | 1,88 | 2,05 | 12,74 | 12,07 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 152,36 | 15.12. | | 7,69 | 7,25 | 23,15 | 11,93 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,69 | 15.12. | | 1,82 | 1,99 | 12,54 | 11,73 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 115,53 | 15.12. | | 5,05 | 4,57 | 21,47 | 11,60 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,295,42 | 15.12. | | 6,97 | 6,60 | 23,20 | 10,89 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,79 | 15.12. | | 7,15 | 6,80 | 23,48 | 10,76 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 129,71 | 15.12. | | 21,63 | 19,82 | 36,74 | 10,64 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 139,10 | 15.12. | | 7,12 | 6,77 | 23,47 | 10,51 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,822,36 | 15.12. | | 5,95 | 5,52 | 23,34 | 10,23 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 231,26 | 15.12. | | 4,96 | 4,55 | 23,23 | 10,21 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,14 | 15.12. | | 12,98 | 11,78 | 34,63 | 10,12 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,18 | 15.12. | | 4,84 | 4,43 | 23,10 | 10,06 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,89 | 15.12. | | 4,84 | 4,43 | 23,11 | 10,06 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 118,53 | 15.12. | | 10,09 | 9,15 | 30,10 | 9,99 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,38 | 15.12. | | 6,60 | 5,82 | - | 9,77 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 249,56 | 15.12. | | 4,88 | 4,48 | 22,99 | 9,76 | |
|
|
|
