BlueBay Inv.Gr.Bd.I EUR(AID) WKN A0QY0C | ISIN LU0357352672 | Fonds Watchlist Musterdepot Alert Factsheet 10.03.25 115,90 EUR +0,13 % (+0,15) ausschüttend BlueBay Investment Grade Bond Fund - B - CHF (thesaurierend) BlueBay Inv.Gr.Bd.B EUR(Perf) (thesaurierend) BlueBay Inv.Gr.Bd.B USD(Perf)H (thesaurierend) BlueBay Inv.Gr.Bd.D GBP(QID)H (ausschüttend) BlueBay Inv.Gr.Bd.I CHF H (thesaurierend) BlueBay Inv.Gr.Bd.B GBP H (thesaurierend) BlueBay Inv.Gr.Bd.I GBP H (thesaurierend) BlueBay Inv.Gr.Bd.B JPY H (thesaurierend) BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - R - CHF (thesaurierend) BlueBay Inv.Gr.Bd.S CHF(AID)H (ausschüttend) BlueBay Inv.Gr.Bd.S CHF H (thesaurierend) BlueBay Inv.Gr.Bd.S GBP(AID)H (ausschüttend) BlueBay Inv.Gr.Bd.R NOK H (thesaurierend) BlueBay Inv.Gr.Bd.R GBP H (thesaurierend) BlueBay Inv.Gr.Bd.R SEK H (thesaurierend) BlueBay Inv.Gr.Bd.S GBP H (thesaurierend) BlueBay Investment Grade Bond Fund - R - USD (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Bond Fund - I - USD (thesaurierend) BlueBay Inv.Gr.Bd.I EUR(Perf) (thesaurierend) BlueBay Inv.Gr.Bd.I EUR(AID) (ausschüttend) BlueBay Inv.Gr.Bd.I USD(Perf)H (ausschüttend) BlueBay Investment Grade Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - C - USD (thesaurierend) BlueBay Inv.Gr.Bd.S EUR (thesaurierend) BlueBay Inv.Gr.Bd.C GBP H (thesaurierend) BlueBay Inv.Gr.Bd.Q EUR(AID) (ausschüttend) BlueBay Inv.Gr.Bd.S USD(AID)H (ausschüttend) BlueBay Inv.Gr.Bd.S USD H (thesaurierend) BlueBay Inv.Gr.Bd.C EUR(AID) (ausschüttend) BlueBay Inv.Gr.Bd.C GBP(AID)H (ausschüttend) BlueBay Inv.Gr.Bd.C USD(AID)H (ausschüttend) BlueBay Inv.Gr.Bd.S EUR(AID) (ausschüttend) BlueBay Inv.Gr.Bd.M CHF H (thesaurierend) BlueBay Inv.Gr.Bd.M EUR (thesaurierend) BlueBay Inv.Gr.Bd.M USD H (thesaurierend) BlueBay Inv.Gr.Bd.Q EUR (thesaurierend) BlueBay Investment Grade Bond Fund - Q - USD (thesaurierend) BlueBay Inv.Gr.Bd.R USD(AID)H (ausschüttend) BlueBay Inv.Gr.Bd.Q CHF (thesaurierend) BlueBay Investment Grade Bond Fund - R - EUR (thesaurierend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 28.06.2024 4,25 EUR 30.06.2023 3,25 EUR 30.06.2022 1,91 EUR Datum Betrag 30.06.2021 2,06 EUR 30.06.2020 2,55 EUR 28.06.2019 2,24 EUR Datum Betrag 29.06.2018 2,77 EUR 29.09.2017 2,56 EUR