 |
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. |
|
|
A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,747,91 | 21.8. |   | 1,81 | 3,76 | 11,70 | 2,21 |  | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,21 | 21.8. | | 1,94 | 3,65 | 12,69 | 6,17 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 102,32 | 21.8. | | 1,91 | 3,60 | 12,51 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,960,71 | 21.8. | | 2,53 | 3,57 | 9,06 | 6,53 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,57 | 21.8. | | 3,25 | 3,54 | 13,59 | 0,55 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 107,93 | 21.8. |  | 2,06 | 3,52 | - | - | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 957,56 | 21.8. | | 1,53 | 3,52 | 7,84 | -32,58 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,32 | 21.8. | | 3,17 | 3,51 | 11,50 | -2,83 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,576,38 | 21.8. | | 3,64 | 3,51 | 11,39 | -2,22 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 188,80 | 21.8. | | 3,18 | 3,49 | 11,51 | -2,85 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 115,72 | 21.8. | | 1,84 | 3,49 | 12,16 | 5,34 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,23 | 21.8. |  | 2,02 | 3,45 | 13,55 | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 119,87 | 21.8. | | 0,93 | 3,29 | 11,69 | 12,98 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,48 | 21.8. | | 0,94 | 3,29 | 11,69 | 12,98 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 114,91 | 21.8. | | 1,29 | 3,11 | 9,90 | -0,69 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 102,55 | 21.8. | | 1,49 | 2,94 | 10,35 | 2,52 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 101,87 | 21.8. | | 0,16 | 2,88 | 14,69 | 6,69 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 124,26 | 21.8. | | 3,10 | 2,86 | 13,04 | 6,36 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 96,72 | 21.8. | | 1,12 | 2,85 | 9,07 | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 119,72 | 21.8. | | 3,06 | 2,77 | 12,72 | 5,80 | |
|
|
|
