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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,19 | 21.8. |  | 2,95 | 2,16 | 8,84 | - |  | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 180,26 | 21.8. |  | 1,08 | 2,77 | 8,79 | -2,34 |  | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,203,90 | 21.8. |  | 2,99 | 2,46 | 8,50 | 1,10 |  | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,172,49 | 21.8. |  | 2,96 | 2,43 | 8,38 | 0,88 |  | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 98,08 | 21.8. |  | 2,20 | 1,37 | 8,26 | - |  | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 152,04 | 21.8. |  | 0,90 | 2,49 | 7,95 | -3,60 |  | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 957,56 | 21.8. |  | 1,53 | 3,52 | 7,84 | -32,58 |  | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,45 | 21.8. |  | 0,05 | 1,74 | 7,62 | - |  | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,686,21 | 21.8. |  | 3,21 | 4,02 | 7,52 | - |  | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,18 | 21.8. |  | 0,06 | 1,74 | 7,52 | - |  | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 110,80 | 21.8. |  | 2,23 | 1,89 | 7,41 | -5,07 |  | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,03 | 21.8. |  | -0,01 | 1,64 | 7,30 | - |  | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 70,29 | 21.8. |  | 3,77 | 2,56 | 7,21 | -3,40 |  | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 138,47 | 21.8. |  | 0,70 | 2,52 | 6,89 | -4,03 |  | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,42 | 21.8. |  | 0,70 | 2,53 | 6,88 | -4,03 |  | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 98,15 | 21.8. |  | 0,67 | 2,48 | 6,73 | -4,28 |  | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 117,26 | 21.8. |  | 0,66 | 2,47 | 6,73 | -4,27 |  | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 94,49 | 21.8. |  | 0,63 | 2,42 | 6,57 | -4,51 |  | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 116,67 | 21.8. |  | 0,63 | 2,42 | 6,57 | -4,51 |  | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,80 | 21.8. |  | -0,19 | 1,36 | 6,47 | 8,41 |  |
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