 |
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. |
|
|
A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,94 | 6.2. |   | 0,75 | 1,48 | 11,48 | -5,89 |  | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,30 | 6.2. |  | 0,21 | 1,47 | 10,84 | 10,63 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,28 | 6.2. |  | 1,04 | 1,45 | 16,51 | 4,54 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 143,15 | 6.2. | | 0,56 | 1,43 | 8,98 | 18,51 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,23 | 6.2. | | 0,20 | 1,41 | 10,65 | 10,30 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 143,18 | 6.2. | | 0,56 | 1,40 | 8,85 | 18,28 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,37 | 6.2. | | 0,74 | 1,39 | 11,12 | -6,40 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,07 | 6.2. | | 0,74 | 1,38 | 11,11 | -6,41 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,74 | 6.2. | | 0,74 | 1,38 | 11,12 | -6,41 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,65 | 6.2. | | 0,73 | 1,34 | 10,98 | -6,60 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,74 | 6.2. | | 0,73 | 1,25 | 10,68 | -7,02 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 121,40 | 6.2. | | 0,47 | 1,15 | 7,48 | 15,39 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 114,72 | 6.2. | | 0,47 | 1,15 | 7,53 | 15,45 | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,55 | 6.2. | | 0,24 | 1,14 | 3,56 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 120,32 | 6.2. | | 0,48 | 1,13 | 7,45 | 15,38 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,83 | 6.2. | | 0,47 | 1,12 | 7,21 | 15,02 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 118,97 | 6.2. | | 0,46 | 1,11 | 7,39 | 15,26 | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,47 | 6.2. | | 0,13 | 1,11 | 6,46 | - | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,44 | 6.2. | | 0,47 | 1,10 | 7,34 | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,53 | 6.2. | | 0,12 | 1,08 | - | - | |
|
|
|
