Fonds-Suche

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Fonds Suchergebnis (35 016 Ergebnisse)

Valor
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds 2254566 Blackstone Europe Fund Management S.à r.l. CHF -4,08 3,44 -9,98 1899,76
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds 23042922 Blackstone Europe Fund Management S.à r.l. CHF -4,12 3,36 -10,14 1899,76
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds 11475196 Blackstone Europe Fund Management S.à r.l. GBP -0,06 16,87 6,52 1899,76
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds 23042926 Blackstone Europe Fund Management S.à r.l. SGD -2,62 10,18 0,64 1899,76
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) Class B EUR Institutional Fonds Blackstone Credit Systematic Strategies LLC EUR - - - 188,23
Blackstone US High Yield Corporate Bond A Founder Fonds Blackstone Credit Systematic Strategies LLC USD - - - 182,12
Blackstone US High Yield Corporate Bond A Instinal Fonds Blackstone Credit Systematic Strategies LLC USD 3,09 30,27 - 182,12
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds 28735464 BlueBay Funds Management Company S.A. USD 4,04 32,26 - 683,56
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds 51721200 BlueBay Funds Management Company S.A. USD -3,21 3,60 - 683,56
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds 51721210 BlueBay Funds Management Company S.A. EUR - - - 338,98
BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds 51721216 BlueBay Funds Management Company S.A. EUR -12,15 - - 21,34
BlueBay Funds - BlueBay Capital Income Fund G GBP Inc Fonds 112001326 BlueBay Funds Management Company S.A. GBP -10,92 - - 21,34
BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds 51677607 BlueBay Funds Management Company S.A. EUR -12,33 0,30 - 21,34
BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds 51692905 BlueBay Funds Management Company S.A. USD -10,21 5,52 - 21,34
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - AUD accumulating Fonds 37924649 BlueBay Funds Management Company S.A. AUD 4,03 29,64 12,19 683,56
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - I - USD accumulating Fonds 27394440 BlueBay Funds Management Company S.A. USD 4,09 32,41 17,48 683,56
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing Fonds 128415344 BlueBay Funds Management Company S.A. GBP 4,36 - - 683,56
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP accumulating Fonds 128415377 BlueBay Funds Management Company S.A. GBP 4,35 - - 683,56
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - EUR accumulating Fonds 29877196 BlueBay Funds Management Company S.A. EUR 2,07 24,90 6,01 683,56
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating Fonds 145518060 BlueBay Funds Management Company S.A. USD 4,04 - - 683,56
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