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

92,10 CHF  +0,09 % (+0,08)
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BlueBay Global Sovereign Opportunities Fund - M - CHF (CPerf)

WKN A2PFD9 | ISIN LU1896831036 |  Fonds
Factsheet
06.07.26
92,10 CHF  +0,09 % (+0,08)
BlueBay Global Sovereign Opportunities Fund - I - GBP (Perf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - CAD (ACDiv) (ausschüttend) BlueBay Global Sovereign Opportunities Fund - ZR - GBP (CPerf) (AIDiv) (ausschüttend) BlueBay Global Sovereign Opportunities Fund - ZR - USD (CPerf) (AIDiv) (ausschüttend) BlueBay Global Sovereign Opportunities Fund - A - USD (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - JPY (Perf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - EUR (Perf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - EUR (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - USD (Perf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - USD (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - EUR (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - M - EUR (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - Q - EUR (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - C - USD (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - C - GBP (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - M - USD (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - Q - SEK (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - M - EUR (thesaurierend) BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) (ausschüttend) BlueBay Global Sovereign Opportunities Fund - M - CHF (CPerf) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 92,10 CHF 06.07.26 92,02 +0,09 % +0,08 -
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