 |
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. |
|
|
A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 145,87 | 15.10. |   | 8,60 | 8,32 | 45,42 | 9,23 |  | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 127,43 | 15.10. | | 19,50 | 13,50 | 45,34 | 19,09 | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 142,67 | 15.10. | | 7,61 | 7,89 | 45,12 | 22,46 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,04 | 15.10. | | 8,91 | 10,75 | 45,03 | 30,40 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 188,28 | 15.10. | | 8,91 | 10,74 | 45,00 | 30,32 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 136,37 | 15.10. | | 7,87 | 7,97 | 44,83 | 21,79 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 93,66 | 15.10. | | 8,86 | 10,66 | 44,71 | - | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 39,53 | 15.10. | | 19,38 | 13,33 | 44,69 | 17,99 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 154,33 | 15.10. | | 7,83 | 7,92 | 44,69 | 21,58 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 96,48 | 15.10. | | 19,36 | 13,33 | 44,69 | 17,99 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 141,39 | 15.10. | | 9,43 | 8,42 | 44,69 | 11,11 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 114,56 | 15.10. | | 8,85 | 10,65 | 44,65 | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,13 | 15.10. | | 8,61 | 10,27 | 44,53 | 29,78 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 206,41 | 15.10. | | 8,60 | 10,26 | 44,51 | 29,77 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 112,90 | 15.10. | | 8,72 | 8,48 | 44,37 | - | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 167,42 | 15.10. | | 19,26 | 13,22 | 44,25 | 16,76 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 158,76 | 15.10. | | 8,63 | 8,36 | 43,90 | 18,75 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 127,70 | 15.10. | | 9,23 | 8,16 | 43,63 | 9,73 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,336,49 | 15.10. | | 13,45 | 9,94 | 42,98 | 8,29 | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,105,60 | 15.10. | | 7,39 | 7,33 | 42,94 | - | |
|
|
|
