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809 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 S - JPY Fonds A2JR3Z BlueBay Funds Management Company E 0,99 -13,29 - 2597,83
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Fonds A2N39H BlueBay Funds Management Company C 2,97 -3,67 - 2597,83
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc Fonds A1H6JK BlueBay Funds Management Company 2,41 -8,45 11,91 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc Fonds A12E20 BlueBay Funds Management Company 4,66 0,29 36,62 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP Acc Fonds A14PU1 BlueBay Funds Management Company 4,77 - - 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds BlueBay Funds Management Company 2,79 - - 375,71
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C USD Acc Fonds A2QML8 BlueBay Funds Management Company - - - 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR Acc Fonds A14M13 BlueBay Funds Management Company C 2,71 -7,12 - 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C GBP Acc Fonds A2PVJU BlueBay Funds Management Company -7,56 - - 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) Fonds A1J4K7 BlueBay Funds Management Company C 2,54 -7,85 13,37 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc Fonds A1CVTW BlueBay Funds Management Company C 2,54 -7,85 13,37 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc Fonds A2ADQ9 BlueBay Funds Management Company C 11,23 -0,93 - 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I CHF Acc Fonds A2ADRY BlueBay Funds Management Company 1,58 - - 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) Fonds A2DQBL BlueBay Funds Management Company 7,08 - - 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc Fonds A2ACKZ BlueBay Funds Management Company 2,85 -6,47 16,81 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc Fonds A1XAGM BlueBay Funds Management Company C 2,50 -8,05 12,92 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc Fonds A2PXJP BlueBay Funds Management Company 4,77 - - 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) Fonds A2JQU3 BlueBay Funds Management Company C 2,76 -6,88 - 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc Fonds A2DS9M BlueBay Funds Management Company C 2,76 -6,88 - 4024,74
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc Fonds A2N40H BlueBay Funds Management Company C 5,01 2,00 - 4024,74