 |
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. |
|
A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,61 | 6.2. |  | 0,67 | 6,60 | 20,02 | 5,00 |  | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 125,31 | 6.2. |  | 0,80 | 6,58 | - | - |  | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 233,73 | 6.2. |  | 0,75 | 6,57 | 20,78 | 3,68 |  | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,87 | 6.2. |  | 0,75 | 6,56 | 20,78 | 3,67 |  | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,99 | 6.2. |  | 0,66 | 6,56 | 19,87 | - |  | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,88 | 6.2. |  | 0,67 | 6,54 | 22,65 | - |  | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 195,56 | 6.2. |  | 0,87 | 6,54 | 25,42 | 15,10 |  | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,38 | 6.2. |  | 0,66 | 6,54 | 18,95 | - |  | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 11,007,97 | 6.2. |  | 1,01 | 6,52 | 15,69 | -2,81 |  | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,38 | 6.2. |  | 0,79 | 6,52 | 27,08 | 31,59 |  | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,58 | 6.2. |  | 0,66 | 6,51 | 19,69 | 4,53 |  | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,83 | 6.2. |  | 0,68 | 6,49 | 18,78 | 2,69 |  | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 124,96 | 6.2. |  | 0,66 | 6,48 | 18,79 | 2,70 |  | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,59 | 6.2. |  | 1,52 | 6,45 | - | - |  | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,23 | 6.2. |  | 0,77 | 6,44 | 26,20 | 12,75 |  | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 119,58 | 6.2. |  | 0,66 | 6,44 | - | 10,46 |  | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 120,64 | 6.2. |  | 0,66 | 6,41 | - | - |  | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,83 | 6.2. |  | 1,51 | 6,41 | 22,02 | - |  | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,44 | 6.2. |  | 0,78 | 6,39 | 26,01 | 29,55 |  | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 330,88 | 6.2. |  | 0,97 | 6,38 | 26,07 | 24,00 |  |
|
|
|