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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,20 | 15.12. |   | 5,53 | 5,06 | 17,69 | - |  | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,62 | 15.12. | | 5,51 | 5,03 | 17,54 | 5,94 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,71 | 15.12. | | 5,40 | 4,92 | 17,17 | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 126,26 | 15.12. | | 5,30 | 4,83 | 22,38 | 12,75 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 82,14 | 15.12. | | 5,28 | 4,83 | 22,37 | 12,64 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 149,82 | 15.12. | | 4,36 | 4,64 | 20,90 | 24,62 | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 110,41 | 15.12. | | 5,10 | 4,63 | 21,70 | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 115,53 | 15.12. | | 5,05 | 4,57 | 21,47 | 11,60 | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,52 | 15.12. | | 4,28 | 4,56 | - | - | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 231,26 | 15.12. | | 4,96 | 4,55 | 23,23 | 10,21 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 287,61 | 15.12. | | 4,59 | 4,52 | 24,04 | 18,22 | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,96 | 15.12. | | 4,24 | 4,52 | 4,22 | - | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 108,11 | 15.12. | | 4,55 | 4,50 | - | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 139,22 | 15.12. | | 4,98 | 4,50 | 22,88 | 9,37 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 162,72 | 15.12. | | 4,55 | 4,49 | 23,90 | 18,23 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,94 | 15.12. | | 5,15 | 4,48 | 18,56 | -1,17 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 249,56 | 15.12. | | 4,88 | 4,48 | 22,99 | 9,76 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 110,21 | 15.12. | | 4,17 | 4,46 | 19,37 | - | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 148,04 | 15.12. | | 4,18 | 4,46 | 20,20 | 23,40 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,00 | 15.12. | | 4,18 | 4,45 | 20,18 | 23,37 | |
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