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BlueBay Global Sovereign Opportunities Fund - M - CHF (CPerf)

99,39 CHF  +0,31 % (+0,31)
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BlueBay Global Sovereign Opportunities Fund - M - CHF (CPerf)

WKN A2PFD9 | ISIN LU1896831036 |  Fonds
Factsheet
11.11.24
99,39 CHF  +0,31 % (+0,31)
BlueBay Gl.S.Opp.I GBP(Perf)H (thesaurierend) BlueBay Gl.S.Opp.I CAD(ACD)H (ausschüttend) BlueBay Gl.S.Opp.I JPY(CPerf) H (thesaurierend) BlueBay Gl.S.Opp.ZR EUR(CPerf)H (thesaurierend) BlueBay Gl.S.Opp.ZR GBP(CPerf)(AID)H (ausschüttend) BlueBay Gl.S.Opp.ZR USD(CPerf)(AID) (ausschüttend) BlueBay Gl.S.Opp.A USD(CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - M - CHF (CPerf) (thesaurierend) BlueBay Gl.S.Opp.I EUR(Perf)H (thesaurierend) BlueBay Gl.S.Opp.I EUR H (thesaurierend) BlueBay Gl.S.Opp.I USD(Perf) (thesaurierend) BlueBay Gl.S.Opp.I USD (thesaurierend) BlueBay Gl.S.Opp.I EUR(CPerf)H (thesaurierend) BlueBay Gl.S.Opp.M EUR(CPerf)H (thesaurierend) BlueBay Gl.S.Opp.Q EUR(CPerf)H (thesaurierend) BlueBay Gl.S.Opp.C EUR(CPerf)H (thesaurierend) BlueBay Gl.S.Opp.C USD(CPerf) (thesaurierend) BlueBay Gl.S.Opp.C GBP(CPerf)H (thesaurierend) BlueBay Gl.S.Opp.M USD(CPerf) (thesaurierend) BlueBay Gl.S.Opp.Q SEK(CPerf)H (thesaurierend) BlueBay Gl.S.Opp.M EUR H (thesaurierend) BlueBay Gl.S.Opp.Q NOK(CPerf) (thesaurierend) BlueBay Gl.S.Opp.C EUR(CPerf) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 99,39 CHF 11.11.24 99,08 +0,31 % +0,31 -
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