 |
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. |
|
|
A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,65 | 15.10. |   | 1,48 | 1,61 | 11,62 | -9,43 |  | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,62 | 15.10. | | 1,46 | 1,57 | 11,49 | -9,61 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,60 | 15.10. | | 1,38 | 1,48 | 11,18 | -10,01 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 117,43 | 2.9. |  | 1,07 | 1,68 | 10,61 | 26,49 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,369,35 | 15.10. | | 3,57 | 1,57 | 10,58 | -8,89 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 139,45 | 15.10. | | -0,01 | 0,03 | 10,58 | 27,98 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,218,56 | 15.10. | | 1,65 | 1,81 | 10,54 | -5,66 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,66 | 15.10. | | 3,28 | 1,46 | 10,46 | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 139,50 | 15.10. | | -0,04 | -0,01 | 10,44 | 27,67 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,00 | 15.10. | | 1,19 | 1,22 | 10,36 | -11,13 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,30 | 15.10. | | 1,18 | 1,22 | 10,35 | -11,13 | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,53 | 15.10. | | 2,21 | 1,12 | 10,22 | - | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 112,21 | 15.10. | | -0,07 | -0,03 | 8,89 | 25,15 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,74 | 15.10. | | -0,07 | -0,03 | 8,84 | 24,91 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,69 | 15.10. | | -0,09 | -0,06 | 8,79 | 24,59 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,39 | 15.10. | | -0,09 | -0,05 | 8,76 | 24,53 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,03 | 15.10. | | -0,12 | -0,08 | 8,69 | - | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,216,94 | 15.10. | | -0,24 | -0,29 | 8,58 | 25,46 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 119,17 | 15.10. | | -0,10 | -0,06 | 8,55 | 24,54 | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,03 | 15.10. | | -0,10 | 0,51 | 8,30 | - | |
|
|
|
