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BlueBay Inv.Gr.Bd.B JPY H

9.979,85 JPY  +0,12 % (+12,34)
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BlueBay Inv.Gr.Bd.B JPY H

WKN A12E2Q | ISIN LU1069710306 |  Fonds
Factsheet
10.03.25
9.979,85 JPY  +0,12 % (+12,34)
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)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 9.979,85 JPY 10.03.25 9.967,51 +0,12 % +12,34 -
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