BlueBay Investment Grade Euro Government Bond Fund - I - EUR (AIDiv) WKN A1J4K7 | ISIN LU0549539509 | Fonds Watchlist Musterdepot Alert Factsheet 03.07.25 113,01 EUR +0,27 % (+0,30) ausschüttend BlueBay Investment Grade Euro Government Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - CHF (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - GBP (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - S - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - Q - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - M - USD (thesaurierend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 30.06.2025 2,88 EUR 28.06.2024 2,75 EUR 30.06.2023 1,66 EUR Datum Betrag 30.06.2022 0,85 EUR 30.06.2021 1,11 EUR 30.06.2020 1,49 EUR Datum Betrag 28.06.2019 1,73 EUR 29.06.2018 1,81 EUR