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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,86 | 15.10. |   | 3,38 | 4,40 | 20,08 | - |  | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 139,23 | 15.10. | | 2,93 | 4,39 | 19,65 | 22,94 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 112,61 | 15.10. | | 2,92 | 4,38 | 19,66 | 22,95 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,04 | 15.10. | | 3,42 | 4,38 | 22,15 | 4,00 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,307,23 | 15.10. | | 2,96 | 4,38 | 17,99 | 21,60 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,17 | 15.10. | | 3,41 | 4,37 | 22,14 | 3,99 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,83 | 15.10. | | 3,41 | 4,37 | 22,14 | 3,99 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 154,00 | 15.10. | | 3,95 | 4,36 | 24,93 | 10,42 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,06 | 15.10. | | 3,34 | 4,34 | 19,85 | - | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,19 | 15.10. | | 3,37 | 4,32 | 21,96 | 3,74 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 186,59 | 15.10. | | 3,41 | 4,25 | 21,51 | 1,96 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,40 | 15.10. | | 4,88 | 4,24 | 22,46 | 7,38 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,77 | 15.10. | | 4,82 | 4,16 | 22,12 | 6,83 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 103,09 | 15.10. | | 7,69 | 4,12 | 21,48 | -4,59 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,99 | 15.10. | | 5,30 | 4,07 | 21,69 | - | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,46 | 15.10. | | 3,17 | 4,07 | 21,05 | 2,45 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,00 | 15.10. | | 3,17 | 4,06 | 21,05 | 2,44 | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 98,27 | 15.10. | | 5,28 | 4,06 | 21,82 | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,792,06 | 15.10. | | 4,33 | 4,05 | 14,91 | - | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,65 | 15.10. | | 4,68 | 4,04 | 26,11 | 3,41 | |
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