 |
Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 117,17 | 16.4. |   | 0,86 | 6,39 | 7,21 | 8,12 |  | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 79,51 | 16.4. | | -2,33 | 5,00 | 7,21 | - | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 107,92 | 16.4. | | -2,33 | 4,99 | 7,20 | - | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 212,37 | 16.4. | | 0,05 | 6,52 | 7,20 | 17,75 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 190,88 | 16.4. |  | -0,21 | 6,67 | 7,15 | 15,24 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 101,48 | 16.4. | | 2,40 | 6,52 | 7,13 | 8,57 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,213,00 | 16.4. | | 0,39 | 7,52 | 7,12 | 23,23 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 99,25 | 16.4. | | 2,38 | 6,50 | 7,11 | - | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 186,61 | 16.4. | | 0,16 | 5,74 | 7,11 | 6,74 | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 112,53 | 16.4. | | -1,10 | 5,25 | 7,09 | 17,43 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,31 | 16.4. |  | -2,36 | 4,95 | 7,06 | 18,54 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 118,76 | 16.4. | | -0,22 | 6,64 | 7,03 | 15,02 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 199,83 | 16.4. | | -0,22 | 6,63 | 7,03 | 15,03 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 127,25 | 16.4. | | -2,35 | 4,95 | 7,01 | 18,46 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 100,88 | 16.4. | | -0,63 | 6,33 | 6,96 | - | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 88,82 | 16.4. | | -2,37 | 4,87 | 6,85 | 17,84 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 155,93 | 16.4. | | -2,37 | 4,88 | 6,84 | 18,16 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 75,30 | 16.4. | | -0,64 | 6,29 | 6,76 | - | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 988,28 | 16.4. | | -2,56 | 4,51 | 6,76 | - | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 72,21 | 16.4. | | -2,38 | 4,84 | 6,74 | 17,95 | |
|
|
|
