BlueBay Inv.Gr.Bd.C GBP(AID)H WKN A1T6A7 | ISIN LU0842208414 | Fonds Watchlist Musterdepot Alert Factsheet 10.03.25 105,33 GBP +0,11 % (+0,12) 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 3,75 GBP 30.06.2023 2,85 GBP 30.06.2022 1,70 GBP Datum Betrag 30.06.2021 1,70 GBP 30.06.2020 2,31 GBP 28.06.2019 1,95 GBP Datum Betrag 29.06.2018 2,35 GBP