 |
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. |
|
|
A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 126,75 | 13.10. |   | 18,86 | 12,47 | 45,07 | 17,82 |  | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 95,96 | 13.10. | | 18,72 | 12,30 | 44,41 | 16,71 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 39,32 | 13.10. |  | 18,74 | 12,29 | 44,43 | 16,73 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 116,97 | 13.10. | | 18,65 | 12,22 | 2,89 | -17,41 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 166,52 | 13.10. | | 18,62 | 12,18 | 43,99 | 15,49 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 62,08 | 13.10. | | 18,36 | 11,95 | 41,60 | 12,99 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,09 | 13.10. | | 18,23 | 11,78 | 41,00 | 12,04 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,22 | 13.10. | | 18,07 | 11,60 | 40,45 | 10,66 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 144,63 | 13.10. | | 18,07 | 11,51 | 41,42 | 12,23 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 98,37 | 13.10. | | 18,06 | 11,51 | 41,42 | 12,55 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 36,33 | 13.10. | | 18,06 | 11,50 | 41,42 | 12,22 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,06 | 13.10. | | 17,59 | 10,99 | 38,04 | 7,60 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 157,12 | 13.10. | | 9,97 | 10,87 | 57,29 | 34,39 | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 173,39 | 13.10. |  | 11,05 | 10,83 | 54,70 | 21,15 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 79,21 | 13.10. | | 11,06 | 10,83 | 54,71 | 21,17 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 118,07 | 13.10. | | 9,88 | 10,76 | 53,54 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 101,06 | 13.10. | | 9,85 | 10,71 | 48,24 | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 144,42 | 13.10. | | 9,84 | 10,70 | - | - | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 139,85 | 13.10. | | 10,92 | 10,67 | 54,00 | 20,25 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 116,45 | 13.10. | | 13,94 | 10,66 | 11,82 | -13,84 | |
|
|
|
