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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,81 | 15.12. |   | 6,71 | 6,02 | 17,92 | - |  | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,52 | 15.12. | | 6,79 | 6,01 | 20,81 | 4,31 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,23 | 15.12. | | 6,77 | 6,00 | 20,80 | 4,54 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 125,28 | 15.12. | | 6,44 | 6,00 | - | - | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 143,68 | 15.12. | | 6,77 | 6,00 | 20,81 | 4,52 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 168,90 | 15.12. | | 6,76 | 5,99 | 20,78 | 4,47 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 326,13 | 15.12. | | 5,96 | 5,95 | 28,46 | 24,27 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 102,70 | 15.12. | | 5,95 | 5,94 | 28,45 | 24,25 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 122,76 | 15.12. | | 6,72 | 5,94 | 20,62 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 106,78 | 15.12. | | 6,69 | 5,92 | 23,16 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,55 | 15.12. | | 6,69 | 5,91 | 19,45 | - | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 192,57 | 15.12. | | 6,32 | 5,89 | 27,36 | 15,29 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 166,92 | 15.12. | | 6,67 | 5,89 | 20,45 | 3,99 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 123,71 | 15.12. | | 6,65 | 5,87 | 19,31 | 2,10 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 97,01 | 15.12. | | 6,64 | 5,87 | 19,28 | 2,06 | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 121,89 | 15.12. | | 6,01 | 5,85 | 21,07 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,96 | 15.12. | | 6,52 | 5,82 | 16,26 | - | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,38 | 15.12. | | 6,60 | 5,82 | - | 9,77 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,87 | 15.12. | | 6,44 | 5,81 | 22,53 | 3,42 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,43 | 15.12. | | 6,58 | 5,80 | - | - | |
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