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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 112,94 | 14.10. |   | 6,58 | 6,02 | - | - |  | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,69 | 14.10. | | 6,57 | 6,02 | 23,68 | - | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 111,96 | 14.10. |  | 6,36 | 6,01 | 34,34 | 7,35 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,18 | 14.10. | | 4,95 | 6,01 | 28,96 | 12,79 | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 105,25 | 14.10. | | 6,54 | 6,00 | - | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 102,36 | 14.10. | | 6,55 | 6,00 | 27,89 | - | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 124,42 | 14.10. | | 5,46 | 5,98 | 24,98 | 12,66 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,07 | 14.10. | | 6,19 | 5,93 | 23,62 | - | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,09 | 14.10. | | 5,41 | 5,93 | 24,78 | 12,35 | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,75 | 14.10. | | 6,18 | 5,93 | 23,59 | - | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 196,60 | 14.10. | | 6,14 | 5,92 | 33,28 | 11,51 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 71,80 | 14.10. | | 6,10 | 5,90 | 31,89 | 9,81 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,31 | 14.10. | | 4,35 | 5,89 | 26,05 | 8,30 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,19 | 14.10. | | 4,86 | 5,89 | 28,56 | - | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,39 | 14.10. | | 4,35 | 5,88 | 26,05 | 8,31 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 127,72 | 14.10. | | 6,11 | 5,88 | 33,10 | 11,27 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,805,50 | 14.10. | | 4,97 | 5,87 | 27,95 | 14,51 | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 87,17 | 14.10. | | 6,41 | 5,85 | 25,68 | - | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 102,02 | 14.10. | | 6,41 | 5,85 | 25,72 | - | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,902,74 | 14.10. | | 4,36 | 5,84 | 24,15 | 6,90 | |
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