BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF header image

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF

Fund

ISIN LU2672462541 / Valor 13010595

NAV (2024-12-20)
CHF 119.24+0.12%

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF
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Der BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF, bezeichnet durch seine ISIN LU2672462541, verzeichnete einen Nettoinventarwert (NAV) von 119.24 CHF am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.12% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - USD Valor: 26951213
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) Inc
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C
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0.14%USD 131.69
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf)
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR Valor: 26951209
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD
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0.13%USD 119.44