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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 197,31 | 15.12. |   | 2,86 | 2,37 | 16,14 | 0,79 |  | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,317,54 | 15.12. | | 3,77 | 4,04 | 16,14 | 17,89 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 129,21 | 15.12. | | 2,74 | 2,24 | 16,08 | 0,78 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,60 | 15.12. | | 2,74 | 2,24 | 16,08 | 0,78 | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,56 | 15.12. | | 6,43 | 5,63 | 15,95 | - | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,22 | 15.12. | | 2,69 | 2,19 | 15,91 | 0,53 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,58 | 15.12. | | 2,68 | 2,19 | 15,91 | 0,53 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,96 | 15.12. | | 2,68 | 2,18 | 15,88 | 0,48 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,91 | 15.12. | | 2,68 | 2,18 | 15,87 | 0,47 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 208,06 | 15.12. | | 2,78 | 2,30 | 15,85 | 0,47 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,23 | 15.12. | | 6,36 | 5,66 | 15,76 | - | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,21 | 15.12. | | 2,64 | 2,14 | 15,74 | 0,28 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,11 | 15.12. | | 2,64 | 2,14 | 15,74 | 0,27 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 130,05 | 15.12. | | 2,64 | 2,14 | 15,73 | 0,27 | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,89 | 15.12. | | 6,35 | 5,65 | 15,72 | - | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 186,03 | 15.12. | | 3,10 | 2,59 | 15,70 | -0,87 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,871,57 | 15.12. | | 6,53 | 5,36 | 15,70 | -3,22 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 203,64 | 15.12. | | 2,59 | 2,09 | 15,57 | 0,02 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 139,37 | 15.12. | | 3,07 | 3,31 | 15,54 | 26,98 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,52 | 15.12. | | 2,28 | 2,06 | 15,51 | 9,27 | |
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