 |
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. |
|
|
A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,83 | 15.12. |   | 1,92 | 2,09 | 12,87 | 12,30 |  | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 203,64 | 15.12. | | 2,59 | 2,09 | 15,57 | 0,02 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,53 | 15.12. | | 2,91 | 2,09 | 10,79 | -8,24 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 98,29 | 15.12. | | 2,53 | 2,08 | 13,88 | - | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,52 | 15.12. | | 2,28 | 2,06 | 15,51 | 9,27 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,82 | 15.12. | | 1,88 | 2,05 | 12,74 | 12,07 | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 100,23 | 15.12. | | 2,66 | 2,03 | - | - | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 183,08 | 15.12. | | 2,66 | 2,02 | 13,55 | -3,62 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,93 | 15.12. | | 2,63 | 2,00 | 14,47 | 1,14 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,69 | 15.12. | | 1,82 | 1,99 | 12,54 | 11,73 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 109,92 | 15.12. | | 2,61 | 1,98 | 8,25 | -5,41 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,01 | 15.12. | | 2,60 | 1,97 | 14,33 | 0,89 | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 94,38 | 15.12. | | 2,59 | 1,96 | 8,13 | -5,86 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 129,12 | 15.12. | | 2,15 | 1,93 | 15,14 | 8,53 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 143,89 | 15.12. | | 2,12 | 1,90 | 14,96 | 7,96 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,47 | 15.12. | | 2,50 | 1,87 | 13,96 | 0,37 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,90 | 15.12. | | 2,35 | 1,84 | 14,70 | -1,22 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,11 | 15.12. | | 2,34 | 1,84 | 14,70 | -1,22 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 141,66 | 15.12. | | 1,57 | 1,77 | 11,90 | 21,76 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 154,29 | 15.12. | | 2,40 | 1,75 | 12,67 | -4,86 | |
|
|
|
