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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,305,31 | 14.10. |   | 2,81 | 4,11 | 17,82 | 21,21 |  | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,67 | 14.10. |  | 4,68 | 4,10 | 18,43 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,08 | 14.10. | | 4,66 | 4,09 | 18,42 | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 134,75 | 14.10. | | 4,95 | 4,09 | 20,79 | -1,43 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 153,32 | 14.10. | | 3,49 | 4,07 | 24,38 | 9,48 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,221,55 | 14.10. | | 4,50 | 3,97 | 17,71 | 1,70 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 193,74 | 14.10. | | 2,79 | 3,96 | 20,61 | 2,07 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,59 | 14.10. | | 2,78 | 3,96 | 20,60 | 2,06 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 969,75 | 14.10. | | 2,83 | 3,95 | 17,03 | -32,50 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 102,74 | 14.10. | | 7,32 | 3,95 | 21,07 | -5,28 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,189,60 | 14.10. | | 4,46 | 3,94 | 17,58 | 1,47 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,52 | 14.10. | | 4,47 | 3,91 | 25,85 | 2,85 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 116,76 | 14.10. | | 2,92 | 3,90 | 18,97 | -0,55 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 124,59 | 14.10. | | 4,43 | 3,89 | 25,84 | 2,81 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,46 | 14.10. | | 4,74 | 3,83 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,59 | 14.10. | | 4,74 | 3,83 | 19,86 | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,47 | 14.10. | | 4,74 | 3,82 | 19,89 | -2,67 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,05 | 14.10. | | 2,53 | 3,75 | 19,46 | 22,27 | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,759,43 | 14.10. | | 3,99 | 3,75 | 14,53 | - | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 208,68 | 14.10. | | 4,31 | 3,72 | 25,22 | 1,99 | |
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