 |
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. |
|
|
A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,16 | 16.4. |   | -1,20 | 0,46 | 3,39 | 12,19 |  | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,179,10 | 16.4. |  | 0,87 | 5,66 | 2,70 | 3,18 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 143,19 | 16.4. | | -0,12 | 5,53 | 2,68 | 11,49 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,36 | 16.4. | | -0,32 | 5,29 | 2,62 | 11,75 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 118,92 | 16.4. | | -0,32 | 5,29 | 2,61 | 11,75 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,148,50 | 16.4. | | 0,85 | 5,63 | 2,58 | 2,96 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,66 | 16.4. | | -0,53 | 4,35 | 2,49 | 10,87 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 943,75 | 16.4. | | 0,07 | 4,81 | 2,32 | -30,03 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 10,987,22 | 16.4. | | -1,11 | 0,17 | 2,14 | 13,36 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 199,33 | 16.4. | | -0,36 | 5,11 | 2,12 | 10,86 | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 80,54 | 16.4. | | 0,45 | 5,68 | 2,00 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 93,28 | 16.4. | | -0,06 | 5,83 | 1,99 | - | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,97 | 16.4. | | -0,39 | 5,07 | 1,98 | 10,61 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 85,60 | 16.4. | | -0,05 | 5,83 | 1,87 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 92,22 | 16.4. | | -1,89 | 6,29 | 1,84 | - | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 137,20 | 16.4. | | -0,23 | 4,35 | 1,75 | 0,26 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,25 | 16.4. | | -0,22 | 4,35 | 1,75 | 0,26 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 84,86 | 16.4. | | -0,07 | 5,78 | 1,74 | 3,16 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 106,70 | 16.4. | | -0,07 | 5,77 | 1,74 | 3,17 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,55 | 16.4. | | -1,89 | 6,27 | 1,73 | 19,38 | |
|
|
|
