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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,37 | 12.12. |   | 2,41 | 1,64 | 14,16 | 0,38 |  | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,52 | 12.12. |  | 2,15 | 2,34 | 14,12 | 13,99 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,47 | 12.12. | | 2,16 | 2,33 | 14,12 | 15,96 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 108,24 | 12.12. | | 4,50 | 3,39 | 14,00 | -4,83 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,13 | 12.12. | | 4,50 | 3,39 | 13,99 | -4,79 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 84,87 | 12.12. | | 4,49 | 3,38 | 13,95 | -4,83 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 136,20 | 12.12. | | 4,50 | 3,38 | 13,95 | -4,84 | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 118,84 | 12.12. | | 2,37 | 2,34 | 13,91 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 116,52 | 12.12. | | 4,45 | 3,33 | 13,82 | -5,03 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,46 | 12.12. | | 2,06 | 2,23 | 13,80 | 13,44 | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,05 | 12.12. | | 2,53 | 1,86 | 13,71 | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 134,05 | 12.12. | | 4,40 | 3,28 | 13,65 | -5,26 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,752,38 | 12.12. | | 2,07 | 1,28 | 13,61 | -1,26 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,05 | 12.12. | | 2,27 | 2,46 | 13,59 | 13,52 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 98,23 | 12.12. | | 2,47 | 1,79 | 13,50 | - | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,74 | 12.12. | | 2,19 | 2,37 | 13,32 | 13,07 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,38 | 12.12. | | 1,52 | 1,23 | 13,31 | 5,03 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,82 | 12.12. | | 1,91 | 2,07 | 13,25 | 12,54 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,21 | 12.12. | | 1,90 | 2,07 | 13,24 | 12,53 | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 100,99 | 12.12. | | 3,69 | 2,66 | 13,14 | - | |
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