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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,231,74 | 6.2. |   | 0,38 | 3,96 | 10,65 | -0,72 |  | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,63 | 6.2. |  | 0,44 | 3,93 | - | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,66 | 6.2. | | 0,44 | 3,93 | 11,82 | -6,06 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,199,41 | 6.2. | | 0,38 | 3,92 | 10,53 | -0,93 | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 80,70 | 6.2. | | 0,44 | 3,92 | 11,78 | - | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,85 | 6.2. | | 0,41 | 3,91 | 18,04 | 21,94 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 149,12 | 6.2. | | 0,41 | 3,91 | 18,07 | 21,97 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 111,05 | 6.2. | | 0,43 | 3,89 | 17,46 | - | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,493,35 | 6.2. | | 0,75 | 3,86 | 18,36 | 13,27 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,55 | 6.2. | | 0,94 | 3,78 | - | - | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,61 | 6.2. | | 0,42 | 3,78 | 17,10 | - | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,85 | 6.2. | | 0,40 | 3,75 | 17,49 | 21,34 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 156,00 | 6.2. | | 0,39 | 3,74 | 17,47 | 20,95 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,44 | 6.2. | | -0,17 | 3,71 | 7,23 | -7,69 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 121,58 | 6.2. | | 0,40 | 3,68 | 17,32 | - | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,68 | 6.2. | | 0,41 | 3,68 | 16,81 | 19,40 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 174,67 | 6.2. | | 0,74 | 3,67 | 15,36 | 29,29 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 161,17 | 6.2. | | 0,39 | 3,63 | 17,10 | 20,38 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,52 | 6.2. | | 0,93 | 3,60 | 17,77 | 2,41 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,326,82 | 6.2. | | 0,38 | 3,50 | 14,36 | 16,61 | |
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