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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 113,28 | 14.10. |   | 3,58 | 3,01 | - | - |  | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,26 | 14.10. |  | 3,73 | 2,98 | 24,15 | 1,53 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 189,81 | 14.10. | | 3,73 | 2,98 | 22,51 | -1,68 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,59 | 14.10. | | 3,72 | 2,98 | 22,50 | -1,68 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,05 | 14.10. | | 1,32 | 2,90 | 23,41 | 6,92 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,286,15 | 14.10. | | 1,77 | 2,77 | 17,95 | - | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,79 | 14.10. | | 1,74 | 2,75 | 15,81 | -4,14 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 139,91 | 14.10. | | 1,75 | 2,75 | 15,82 | -4,14 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 135,59 | 14.10. | | 1,58 | 2,74 | 21,00 | 13,35 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,49 | 14.10. | | 4,44 | 2,73 | 14,98 | -5,55 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,32 | 14.10. | | 1,68 | 2,71 | 14,91 | 16,00 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,17 | 14.10. | | 1,71 | 2,70 | 15,66 | -4,38 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,48 | 14.10. | | 1,71 | 2,70 | 15,65 | -4,37 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 122,96 | 14.10. | | 1,59 | 2,67 | 15,77 | 17,82 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,46 | 14.10. | | 1,66 | 2,65 | 15,48 | -4,62 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 117,87 | 14.10. | | 1,66 | 2,65 | 15,48 | -4,62 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,04 | 14.10. | | 1,61 | 2,63 | 14,66 | 15,56 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 128,28 | 14.10. | | 1,49 | 2,62 | 20,62 | 12,58 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 106,69 | 14.10. | | 2,54 | 2,62 | - | - | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 142,96 | 14.10. | | 1,46 | 2,58 | 20,44 | 11,92 | |
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