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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 88,17 | 14.10. |   | 3,98 | 4,68 | 26,61 | 12,78 |  | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 124,84 | 14.10. |  | 5,01 | 4,68 | - | - | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 166,05 | 14.10. | | 3,97 | 4,67 | 26,59 | 12,74 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,22 | 14.10. | | 3,84 | 4,66 | 23,45 | 20,76 | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,50 | 14.10. | | 3,23 | 4,65 | - | - | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 71,67 | 14.10. | | 3,96 | 4,64 | 26,46 | 12,57 | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 104,90 | 14.10. | | 3,20 | 4,63 | 5,94 | - | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 172,38 | 14.10. | | 3,94 | 4,62 | 26,44 | 12,55 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 123,90 | 14.10. | | 3,93 | 4,62 | 26,44 | 12,51 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 133,46 | 14.10. | | 3,29 | 4,62 | 22,41 | 3,49 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,13 | 14.10. | | 3,15 | 4,60 | 21,10 | - | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,18 | 14.10. | | 3,79 | 4,60 | 23,25 | 20,45 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,58 | 14.10. | | 3,15 | 4,57 | 22,18 | 26,94 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 114,86 | 14.10. | | 3,15 | 4,56 | 22,16 | 26,92 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,56 | 14.10. | | 3,75 | 4,54 | 23,06 | 20,14 | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 109,52 | 14.10. | | 7,78 | 4,50 | - | - | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,69 | 14.10. | | 3,06 | 4,50 | 20,73 | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,15 | 14.10. | | 3,69 | 4,48 | 22,85 | 19,78 | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,91 | 14.10. | | 3,70 | 4,48 | - | - | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 116,40 | 14.10. | | 2,85 | 4,48 | 26,78 | 17,54 | |
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