 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,41 | 16.1. |   | 0,48 | 2,71 | 10,54 | -7,13 |  | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 194,47 | 16.1. | | 0,56 | 4,95 | 17,22 | 1,56 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,64 | 16.1. | | 0,50 | 2,97 | 11,35 | -6,01 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,08 | 16.1. | | 0,49 | 2,96 | 11,34 | -6,02 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,97 | 16.1. | | 0,39 | 0,45 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,29 | 16.1. | | 0,49 | 2,85 | 10,98 | -6,53 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,11 | 16.1. | | 0,49 | 2,85 | 10,99 | -6,53 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,84 | 16.1. | | 0,49 | 2,86 | 10,99 | -6,53 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,03 | 16.1. | | 0,57 | 5,08 | 17,69 | 2,23 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,31 | 16.1. | | 0,49 | 2,81 | 10,85 | -6,71 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,10 | 16.1. | | 0,57 | 2,14 | 2,63 | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,33 | 16.1. | | 0,40 | 0,61 | 3,66 | -13,33 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,27 | 16.1. | | 0,50 | 3,02 | 11,52 | -5,78 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,82 | 16.1. | | 0,49 | 3,01 | 11,50 | -5,78 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,14 | 16.1. | | 0,57 | 5,27 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,54 | 16.1. | | 0,48 | 2,46 | 9,72 | -8,28 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,95 | 16.1. | | 0,47 | 2,46 | 9,71 | -8,29 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 979,70 | 16.1. | | 0,53 | 4,48 | 13,02 | -33,27 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 187,81 | 16.1. | | 0,55 | 4,68 | 16,33 | 0,29 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 140,86 | 16.1. | | 0,50 | 3,07 | 11,69 | -5,54 | |
|
|
|
