 |
Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,27 | 15.12. |   | 2,74 | 2,10 | 13,84 | - |  | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 127,23 | 15.12. | | 7,84 | 7,30 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,46 | 15.12. | | 7,79 | 7,25 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 129,06 | 15.12. | | 8,01 | 7,47 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,24 | 15.12. | | 2,75 | 2,12 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 102,45 | 15.12. | | - | - | - | - | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 108,38 | 15.12. | | 7,96 | 6,56 | - | - | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 100,23 | 15.12. | | 2,66 | 2,03 | - | - | | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 107,07 | 15.12. | | - | - | - | - | | A40Z39 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR (BHEDGED) | EUR | 102,26 | 15.12. | | - | - | - | - | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 109,90 | 15.12. | | 8,16 | 6,76 | - | - | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,26 | 15.12. | | 3,70 | 3,16 | - | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 106,70 | 15.12. | | 1,43 | 0,80 | 5,51 | - | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,10 | 15.12. | | -0,50 | -1,25 | - | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,08 | 15.12. | | 1,68 | 1,06 | - | - | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,06 | 15.12. | | 1,70 | 1,08 | 6,32 | - | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 99,45 | 15.12. | | 3,63 | 3,09 | 11,54 | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 110,40 | 15.12. | | 3,81 | 3,27 | - | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,10 | 15.12. | | 3,80 | 3,26 | 13,00 | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 113,29 | 15.12. | | 3,58 | 3,04 | - | - | |
|
|
|
