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820 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating 		Morningstar
Rating 		FNG
Siegel 		1J Perf.
% 		5J Perf.
% 		10J Perf.
% 		Volumen
in Mio.
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) Fonds A1JMR8 BlueBay Funds Management Company C 0,02 -7,53 11,44 2512,07
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR Fonds A1J1YX BlueBay Funds Management Company C 0,03 -7,53 11,42 2512,07
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD Fonds A1JMR9 BlueBay Funds Management Company C 2,19 1,60 36,19 2512,07
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - JPY Fonds A3CVXJ BlueBay Funds Management Company - - - 2512,07
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK Fonds A12E2Z BlueBay Funds Management Company 2,03 -2,35 - 2512,07
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR Fonds A1XA3T BlueBay Funds Management Company C 0,62 -4,76 18,18 2512,07
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY Fonds A2JR3Z BlueBay Funds Management Company E -1,03 -14,75 - 2512,07
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Fonds A2N39H BlueBay Funds Management Company C 0,62 -4,76 - 2512,07
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc Fonds A1H6JK BlueBay Funds Management Company -0,07 -9,06 7,57 3827,37
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc Fonds A12E20 BlueBay Funds Management Company 2,12 0,00 31,70 3827,37
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP Acc Fonds A14PU1 BlueBay Funds Management Company 4,77 - - 3827,37
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds BlueBay Funds Management Company 1,05 - - 362,42
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C USD Acc Fonds A2QML8 BlueBay Funds Management Company - - - 3827,37
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR Acc Fonds A14M13 BlueBay Funds Management Company C 0,21 -7,74 - 3827,37
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C GBP Acc Fonds A2PVJU BlueBay Funds Management Company -7,56 - - 3827,37
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) Fonds A1J4K7 BlueBay Funds Management Company C 0,06 -8,47 8,97 3827,37
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc Fonds A1CVTW BlueBay Funds Management Company C 0,06 -8,47 8,97 3827,37
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc Fonds A2ADQ9 BlueBay Funds Management Company C 11,23 -0,93 - 3827,37
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I CHF Acc Fonds A2ADRY BlueBay Funds Management Company 1,58 - - 3827,37
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) Fonds A2DQBL BlueBay Funds Management Company 7,08 - - 3827,37