 |
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. |
|
|
A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,80 | 16.4. |   | 0,75 | 7,51 | 13,08 | 16,68 |  | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 222,12 | 16.4. | | 0,81 | 7,53 | 13,24 | 16,37 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 131,98 | 16.4. | | 2,87 | 7,96 | 13,08 | 16,32 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 220,01 | 16.4. | | 0,73 | 7,43 | 12,86 | 16,28 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,81 | 16.4. | | 0,72 | 7,40 | 12,77 | 16,13 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,95 | 16.4. | | 0,09 | 6,48 | 5,99 | 16,12 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 153,57 | 16.4. | | 0,72 | 7,41 | 12,75 | 16,11 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 138,67 | 16.4. | | 0,72 | 7,40 | 12,75 | 16,11 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 216,84 | 16.4. | | -0,03 | 6,20 | 6,24 | 16,01 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,15 | 16.4. | | -0,03 | 6,20 | 6,24 | 16,00 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 38,73 | 16.4. | | 6,99 | 9,50 | 16,36 | 16,00 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 86,46 | 16.4. | | 6,97 | 9,47 | 16,35 | 15,98 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 239,79 | 16.4. | | 0,78 | 7,44 | 12,99 | 15,82 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 216,87 | 16.4. | | 0,71 | 7,35 | 12,57 | 15,80 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 134,16 | 16.4. | | -0,12 | 8,11 | 4,67 | 15,75 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 104,57 | 16.4. | | -0,66 | 6,18 | 6,48 | 15,28 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 190,88 | 16.4. |  | -0,21 | 6,67 | 7,15 | 15,24 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 199,83 | 16.4. | | -0,22 | 6,63 | 7,03 | 15,03 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 118,76 | 16.4. | | -0,22 | 6,64 | 7,03 | 15,02 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 105,16 | 16.4. | | -2,01 | 1,95 | 0,56 | 14,87 | |
|
|
|
