 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 170,01 | 21.8. |   | 0,32 | 1,92 | 5,01 | -6,82 |  | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,36 | 21.8. | | 0,32 | 1,93 | 5,01 | -6,82 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 957,56 | 21.8. | | 1,53 | 3,52 | 7,84 | -32,58 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 183,42 | 21.8. | | 1,66 | 3,88 | 11,81 | 1,40 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 138,47 | 21.8. | | 0,70 | 2,52 | 6,89 | -4,03 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,42 | 21.8. | | 0,70 | 2,53 | 6,88 | -4,03 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,745,45 | 21.8. | | -0,81 | -0,37 | -3,10 | -12,76 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 124,66 | 21.8. | | 5,66 | 7,66 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 126,35 | 21.8. | | 5,74 | 7,82 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 105,25 | 21.8. | | 1,79 | 0,96 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 100,85 | 21.8. | | - | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 124,26 | 21.8. | | 3,10 | 2,86 | 13,04 | 6,36 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 108,97 | 21.8. | | 1,73 | 0,85 | 5,90 | -2,95 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,203,90 | 21.8. | | 2,99 | 2,46 | 8,50 | 1,10 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 106,95 | 21.8. | | 6,53 | 2,38 | - | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 119,72 | 21.8. | | 3,06 | 2,77 | 12,72 | 5,80 | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 99,30 | 21.8. | | 1,71 | 0,81 | - | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 93,57 | 21.8. | | 1,71 | 0,81 | 5,78 | - | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,172,49 | 21.8. | | 2,96 | 2,43 | 8,38 | 0,88 | | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 105,66 | 21.8. | | - | - | - | - | |
|
|
|
