 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,79 | 19.1. |   | 0,54 | 2,86 | 10,98 | -5,61 |  | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,846,28 | 19.1. | | 0,47 | 0,73 | 0,48 | -14,87 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,67 | 19.1. | | 0,54 | 1,99 | 6,96 | -10,78 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 184,95 | 19.1. | | 0,60 | 4,21 | 13,40 | -2,35 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,93 | 19.1. | | 0,55 | 2,28 | 7,88 | -9,49 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,78 | 19.1. | | 0,54 | 2,12 | 7,37 | -10,21 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,25 | 19.1. | | 0,54 | 2,12 | 7,37 | -10,21 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,70 | 19.1. | | 0,53 | 2,09 | 7,24 | -10,39 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,29 | 19.1. | | 0,62 | 4,31 | 13,71 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,43 | 19.1. | | 0,46 | -0,07 | 0,46 | -16,55 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,80 | 19.1. | | 0,55 | 2,33 | 8,04 | -9,27 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,44 | 19.1. | | 0,55 | 2,34 | 8,06 | -9,26 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 118,07 | 19.1. | | 0,62 | 4,55 | 14,55 | -0,69 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,95 | 19.1. | | 0,42 | -0,66 | -1,28 | -18,95 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,27 | 19.1. | | 0,52 | 1,73 | 6,16 | -11,90 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,98 | 19.1. | | 0,53 | 1,73 | 6,16 | -11,89 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 140,23 | 19.1. | | 0,59 | 3,68 | 11,08 | -6,25 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 155,83 | 19.1. | | 0,59 | 3,94 | 12,52 | -3,61 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,17 | 19.1. | | 0,55 | 2,38 | 8,21 | -9,04 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,08 | 19.1. | | 0,55 | 2,39 | 8,22 | -9,12 | |
|
|
|
