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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 110,51 | 15.12. |   | 2,97 | 3,23 | - | 8,92 |  | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 124,84 | 15.12. | | 2,93 | 3,17 | 14,50 | 25,27 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,05 | 15.12. | | 3,66 | 3,16 | - | - | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,26 | 15.12. | | 3,70 | 3,16 | - | - | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,91 | 15.12. | | 2,99 | 3,11 | - | - | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 99,45 | 15.12. | | 3,63 | 3,09 | 11,54 | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,24 | 15.12. | | 2,93 | 3,05 | 14,33 | 14,15 | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 113,29 | 15.12. | | 3,58 | 3,04 | - | - | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 133,71 | 15.12. | | 3,48 | 2,98 | 17,05 | 1,05 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 192,59 | 15.12. | | 3,37 | 2,86 | 16,58 | 0,39 | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 118,99 | 15.12. | | 2,50 | 2,72 | 13,69 | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,62 | 15.12. | | 2,60 | 2,60 | - | - | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 186,03 | 15.12. | | 3,10 | 2,59 | 15,70 | -0,87 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,07 | 15.12. | | 2,29 | 2,47 | 13,29 | 13,33 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,79 | 15.12. | | 2,27 | 2,47 | 14,10 | 14,33 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,76 | 15.12. | | 2,20 | 2,39 | 13,02 | 12,88 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 970,43 | 15.12. | | 2,90 | 2,37 | 12,21 | -34,08 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 197,31 | 15.12. | | 2,86 | 2,37 | 16,14 | 0,79 | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,54 | 15.12. | | 2,17 | 2,36 | 13,75 | 13,76 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,49 | 15.12. | | 2,17 | 2,36 | 13,75 | 15,73 | |
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