Fonds-Suche

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Fonds Suchergebnis (35 067 Ergebnisse)

Valor
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - EUR (BHedged) Fonds 134402057 BlueBay Funds Management Company S.A. EUR -4,58 - - 1570,84
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) Fonds 57468303 BlueBay Funds Management Company S.A. GBP -2,90 - - 1570,84
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - USD (BHedged) Fonds 41943295 BlueBay Funds Management Company S.A. USD -2,81 13,62 1,32 1570,84
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) Fonds 29045998 BlueBay Funds Management Company S.A. EUR -4,68 7,17 -8,59 1570,84
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - GBP (BHedged) Fonds 143971328 BlueBay Funds Management Company S.A. GBP - - - 1570,84
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) Fonds 35502665 BlueBay Funds Management Company S.A. NOK -2,94 11,37 -3,46 1570,84
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD (BHedged) Fonds 29046838 BlueBay Funds Management Company S.A. USD -2,98 13,24 0,75 1570,84
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD Fonds 29046004 BlueBay Funds Management Company S.A. USD -4,77 - - 1570,84
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged) Fonds 58800006 BlueBay Funds Management Company S.A. EUR -4,76 7,00 -9,06 1570,84
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) Fonds 37001749 BlueBay Funds Management Company S.A. NOK -2,98 11,24 -3,66 1570,84
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - USD Fonds 51720561 BlueBay Funds Management Company S.A. USD -4,80 - - 1570,84
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - EUR Fonds 131803073 BlueBay Funds Management Company S.A. EUR - - - 1570,84
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - JPY (BHedged) Fonds 28089629 BlueBay Funds Management Company S.A. JPY -5,97 -0,94 -17,63 1570,84
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - USD Fonds 132580463 BlueBay Funds Management Company S.A. USD -4,61 - - 1570,84
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD Fonds 51720771 BlueBay Funds Management Company S.A. USD -1,21 9,37 -8,90 1570,84
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C USD accumulating Fonds 119871268 BlueBay Funds Management Company S.A. USD -2,39 - - 249,98
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I EUR accumulating Fonds 119862405 BlueBay Funds Management Company S.A. EUR -4,35 3,69 - 249,98
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing Fonds 130917300 BlueBay Funds Management Company S.A. GBP -2,45 - - 249,98
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating Fonds 119865431 BlueBay Funds Management Company S.A. GBP -2,44 - - 249,98
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating Fonds 131583912 BlueBay Funds Management Company S.A. CHF -6,32 - - 249,98
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