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BlueBay Investment Grade Bond Fund - R - EUR (AIDiv)

111,31 EUR  +0,45 % (+0,50)
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BlueBay Investment Grade Bond Fund - R - EUR (AIDiv)

WKN A0QY0A | ISIN LU0357317923 |  Fonds
Factsheet
15.05.24
111,31 EUR  +0,45 % (+0,50)
BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - B - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - R - 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.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.B GBP H (thesaurierend) BlueBay Inv.Gr.Bd.R NOK H (thesaurierend) BlueBay Inv.Gr.Bd.I GBP H (thesaurierend) BlueBay Inv.Gr.Bd.R GBP H (thesaurierend) BlueBay Inv.Gr.Bd.R SEK H (thesaurierend) BlueBay Inv.Gr.Bd.B JPY H (thesaurierend) BlueBay Inv.Gr.Bd.S GBP H (thesaurierend) 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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Datum Betrag
30.06.2023 3,15 EUR
30.06.2022 1,86 EUR
30.06.2021 2,01 EUR
30.06.2020 2,50 EUR
28.06.2019 2,20 EUR
Datum Betrag
29.06.2018 2,73 EUR
29.09.2017 2,53 EUR
30.09.2016 2,48 EUR
30.09.2015 3,35 EUR
30.09.2014 4,07 EUR
Datum Betrag
30.09.2013 4,10 EUR
28.09.2012 4,92 EUR
30.09.2011 4,94 EUR
30.09.2010 4,74 EUR
30.09.2009 1,39 EUR

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