 |
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. |
|
|
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 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,93 | 6.2. |  | 0,70 | 0,99 | 9,86 | -8,17 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,20 | 6.2. | | 0,70 | 0,99 | 9,85 | -8,17 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,243,48 | 6.2. | | 0,45 | 0,98 | 7,02 | 15,77 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,40 | 6.2. | | 0,73 | 0,95 | 9,66 | -8,77 | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,97 | 6.2. |  | 0,25 | 0,95 | - | - | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,23 | 6.2. | | 0,72 | 0,95 | 9,66 | -8,87 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,60 | 6.2. | | 0,72 | 0,91 | 9,50 | -8,99 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,99 | 6.2. | | 0,72 | 0,91 | 9,50 | -8,99 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,73 | 6.2. | | 0,16 | 0,90 | 9,01 | 7,58 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,10 | 6.2. | | 0,15 | 0,90 | 9,01 | 7,59 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 109,11 | 6.2. | | 0,72 | 0,85 | 9,33 | -9,23 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,12 | 6.2. | | 0,10 | 0,83 | 5,61 | - | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,177,57 | 6.2. | | 0,68 | 0,71 | 3,81 | -9,10 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,46 | 6.2. | | 0,92 | 0,69 | 3,71 | 3,62 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 172,05 | 6.2. | | 0,70 | 0,69 | 8,81 | -9,95 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,43 | 6.2. | | 0,70 | 0,69 | 8,81 | -9,95 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,91 | 6.2. | | 0,69 | 0,66 | 8,68 | -10,12 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,93 | 6.2. | | 0,69 | 0,57 | 8,39 | -10,52 | |
|
|
|
