Fonds-Suche

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Fonds Suchergebnis (35 068 Ergebnisse)

Valor
BlueBay Funds - BlueBay Total Return Credit Fund - B - USD accumulating Fonds 23925812 BlueBay Funds Management Company S.A. USD 2,01 25,81 16,74 680,99
BlueBay Funds - BlueBay Total Return Credit Fund - C - EUR accumulating Fonds 27279433 BlueBay Funds Management Company S.A. EUR 0,22 19,15 6,09 680,99
BlueBay Funds - BlueBay Total Return Credit Fund - C - USD accumulating Fonds 26530007 BlueBay Funds Management Company S.A. USD 2,11 26,20 17,33 680,99
BlueBay Funds - BlueBay Total Return Credit Fund - I - AUD accumulating Fonds 23571131 BlueBay Funds Management Company S.A. AUD 2,06 23,38 11,70 680,99
BlueBay Funds - BlueBay Total Return Credit Fund - I - EUR accumulating Fonds 22676498 BlueBay Funds Management Company S.A. EUR 0,14 18,92 5,78 680,99
BlueBay Funds - BlueBay Total Return Credit Fund - I - GBP accumulating Fonds 23903837 BlueBay Funds Management Company S.A. GBP 1,90 24,89 14,16 680,99
BlueBay Funds - BlueBay Total Return Credit Fund - I - NOK accumulating Fonds 23965434 BlueBay Funds Management Company S.A. NOK 2,08 24,02 12,24 680,99
BlueBay Funds - BlueBay Total Return Credit Fund - I - USD accumulating Fonds 22701301 BlueBay Funds Management Company S.A. USD 2,04 25,95 16,97 680,99
BlueBay Funds - BlueBay Total Return Credit Fund - M - NOK accumulating Fonds 37002455 BlueBay Funds Management Company S.A. NOK 2,05 23,89 12,01 680,99
BlueBay Funds - BlueBay Total Return Credit Fund - M - USD accumulating Fonds 42852008 BlueBay Funds Management Company S.A. USD 2,01 - - 680,99
BlueBay Funds - BlueBay Total Return Credit Fund - R - USD accumulating Fonds 23925820 BlueBay Funds Management Company S.A. USD 1,50 - - 680,99
BlueBay Funds - BlueBay Total Return Credit Fund - S - GBP accumulating Fonds 23922961 BlueBay Funds Management Company S.A. GBP 2,13 5,14 5,14 680,99
BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) Fonds 36851763 BlueBay Funds Management Company S.A. CAD -1,17 - - 680,99
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) Fonds 26458334 BlueBay Funds Management Company S.A. EUR 4,83 -5,83 8,94 680,99
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) Fonds 26276243 BlueBay Funds Management Company S.A. GBP 1,96 25,13 14,48 680,99
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP Fonds 26568914 BlueBay Funds Management Company S.A. GBP -12,70 -2,12 3,63 680,99
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) Fonds 26276306 BlueBay Funds Management Company S.A. USD 2,11 26,18 17,32 680,99
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) Fonds 42851955 BlueBay Funds Management Company S.A. GBP 1,90 24,90 14,16 680,99
BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc) Fonds 49071527 BlueBay Funds Management Company S.A. EUR - - - 680,99
BlueBay Funds - BlueBay Total Return Credit Fund R - SGD (MFDIV) Distributing Fonds 148313575 BlueBay Funds Management Company S.A. SGD -1,18 - - 680,99
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