 |
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. |
|
|
A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 125,69 | 9.2. |   | 1,11 | 6,95 | - | - |  | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 312,77 | 9.2. | | 1,10 | 6,94 | 28,12 | 27,30 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 152,55 | 9.2. | | 1,01 | 6,93 | 26,49 | 15,37 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 134,58 | 9.2. | | 0,74 | 6,91 | 20,79 | 5,42 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,06 | 9.2. | | 0,75 | 6,91 | 20,78 | 5,42 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 100,31 | 9.2. | | 0,74 | 6,86 | 20,61 | 5,19 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,75 | 9.2. | | 0,74 | 6,86 | 20,59 | 4,95 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 108,63 | 9.2. | | 1,11 | 6,86 | 27,38 | 25,79 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 145,24 | 9.2. | | 0,74 | 6,86 | 20,60 | 5,16 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,655,19 | 9.2. | | 1,00 | 6,86 | 24,46 | 13,46 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,73 | 9.2. | | 0,74 | 6,85 | 20,56 | 5,11 | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 183,32 | 31.12. | | 6,81 | 6,81 | - | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 124,08 | 9.2. | | 0,73 | 6,80 | 20,42 | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 88,58 | 9.2. | | 0,89 | 6,80 | 25,47 | 19,11 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,45 | 9.2. | | 0,74 | 6,78 | 19,50 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,95 | 9.2. | | 0,74 | 6,76 | 23,19 | - | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 97,24 | 9.2. | | 1,10 | 6,76 | 27,01 | 25,03 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 229,25 | 9.2. |  | 0,68 | 6,76 | 22,48 | 5,14 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,70 | 9.2. | | 0,73 | 6,75 | 20,24 | 4,63 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 11,011,96 | 9.2. | | 1,04 | 6,73 | 16,38 | -2,66 | |
|
|
|
