 |
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. |
|
|
A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 134,63 | 6.2. |   | 2,72 | 22,57 | 34,50 | 14,49 |  | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 101,87 | 6.2. | | 2,70 | 22,37 | 33,88 | 13,48 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 41,74 | 6.2. | | 2,71 | 22,36 | 33,86 | 13,50 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 124,16 | 6.2. | | 2,70 | 22,30 | - | -19,58 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 176,74 | 6.2. | | 2,69 | 22,26 | 33,48 | 12,47 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 65,87 | 6.2. | | 2,68 | 21,98 | 31,97 | 9,98 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 36,15 | 6.2. | | 2,67 | 21,76 | 31,44 | 9,06 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 32,47 | 6.2. | | 2,66 | 21,62 | 30,90 | 7,96 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 38,49 | 6.2. | | 2,64 | 21,54 | 31,10 | 9,24 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 104,21 | 6.2. | | 2,63 | 21,53 | 31,10 | 9,48 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 153,20 | 6.2. | | 2,63 | 21,52 | 31,10 | 9,23 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 32,24 | 6.2. | | 2,58 | 20,92 | 28,62 | 4,91 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 97,61 | 6.2. | | 2,49 | 19,43 | 25,48 | 2,06 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 106,89 | 6.2. | | 2,47 | 19,30 | 25,11 | 1,55 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 126,49 | 6.2. | | 2,47 | 19,20 | 24,73 | 0,64 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 109,43 | 6.2. | | 2,46 | 19,18 | 24,72 | 0,63 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 27,70 | 6.2. | | 2,40 | 18,50 | 22,51 | -2,19 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 112,14 | 6.2. | | 2,41 | 18,49 | 22,53 | -2,21 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 834,24 | 6.2. | | 2,37 | 18,31 | 21,74 | -2,49 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 124,31 | 6.2. | | 2,69 | 17,96 | - | -15,50 | |
|
|
|
