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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 85,94 | 20.3. |   | -1,15 | 3,35 | 16,06 | - |  | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 195,52 | 20.3. | | -1,00 | 2,11 | 16,05 | 0,28 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 92,72 | 20.3. | | -1,04 | 2,00 | 16,00 | 0,14 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 127,99 | 20.3. | | -1,04 | 2,00 | 16,00 | 0,14 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 113,13 | 20.3. | | -1,04 | 1,95 | 15,83 | -0,11 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 91,69 | 20.3. | | -1,05 | 1,95 | 15,83 | -0,12 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 194,08 | 20.3. | | -1,05 | 1,94 | 15,79 | -0,16 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 113,81 | 20.3. | | -1,04 | 1,94 | 15,78 | -0,16 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 206,12 | 20.3. | | -1,03 | 2,03 | 15,75 | -0,05 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 125,98 | 20.3. | | -1,05 | 1,90 | 15,65 | -0,36 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 94,19 | 20.3. | | -1,06 | 1,90 | 15,64 | -0,36 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 128,79 | 20.3. | | -1,06 | 1,89 | 15,64 | -0,36 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 134,35 | 20.3. | | -1,84 | 0,47 | 15,63 | 5,46 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 190,66 | 20.3. | | -1,41 | 3,06 | 15,62 | 0,44 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 100,39 | 20.3. | | -1,19 | 3,20 | 15,58 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 84,28 | 20.3. | | -1,20 | 3,20 | 15,54 | - | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 201,64 | 20.3. | | -1,06 | 1,85 | 15,47 | -0,61 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 127,04 | 20.3. | | -1,86 | 0,35 | 15,26 | 4,79 | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 97,19 | 20.3. | | -1,05 | 1,99 | 15,22 | - | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 141,55 | 20.3. | | -1,88 | 0,30 | 15,09 | 4,31 | |
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