 |
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. |
|
|
A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 122,04 | 6.2. |   | 1,03 | 5,01 | - | - |  | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,15 | 4.2. |  | 1,03 | 4,90 | - | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,08 | 6.2. | | 0,50 | -0,97 | - | - | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,55 | 6.2. | | 0,94 | 3,78 | - | - | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 129,09 | 6.2. |  | 1,08 | 7,45 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,79 | 6.2. | | 1,07 | 7,40 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 130,94 | 6.2. | | 1,08 | 7,63 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,81 | 6.2. | | 0,23 | 2,08 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 103,32 | 6.2. | | 0,41 | - | - | - | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 109,51 | 6.2. | | 0,72 | 7,24 | - | - | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 100,70 | 6.2. | | 0,20 | 1,93 | - | - | | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 108,18 | 6.2. | | 0,72 | 7,22 | - | - | | A40Z39 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR (BHEDGED) | EUR | 102,80 | 6.2. | | 0,22 | 2,09 | - | - | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 111,07 | 6.2. | | 0,73 | 7,43 | - | - | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 104,01 | 6.2. | | 0,31 | 3,24 | - | - | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,16 | 6.2. | | -0,10 | -1,16 | - | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,53 | 6.2. | | 0,12 | 1,08 | - | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 111,21 | 6.2. | | 0,32 | 3,35 | - | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 114,13 | 6.2. | | 0,32 | 3,11 | - | - | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 183,32 | 31.12. | | 6,81 | 6,81 | - | - | |
|
|
|
