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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 197,14 | 12.12. |   | 2,77 | 2,03 | 15,61 | 0,69 |  | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,80 | 12.12. |  | 1,86 | 2,03 | 13,10 | 12,30 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 185,80 | 12.12. | | 2,98 | 2,03 | 14,46 | -0,93 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,47 | 12.12. | | 2,24 | 1,99 | 15,87 | 9,21 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,67 | 12.12. | | 1,80 | 1,96 | 12,91 | 11,97 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 207,89 | 12.12. | | 2,70 | 1,96 | 15,32 | 0,38 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 105,41 | 12.12. | | 2,66 | 1,91 | - | - | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,53 | 12.12. | | 2,66 | 1,91 | 15,57 | 0,70 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 129,11 | 12.12. | | 2,66 | 1,90 | 15,56 | 0,69 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 129,08 | 12.12. | | 2,12 | 1,86 | 15,50 | 8,48 | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,05 | 12.12. | | 2,53 | 1,86 | 13,71 | - | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,13 | 12.12. | | 2,61 | 1,86 | 15,39 | 0,44 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,82 | 12.12. | | 2,60 | 1,84 | 15,35 | 0,39 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,50 | 12.12. | | 2,60 | 1,84 | 15,38 | 0,44 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,80 | 12.12. | | 2,59 | 1,84 | 15,35 | 0,39 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,40 | 12.12. |  | 2,79 | 1,83 | 11,30 | -8,17 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 143,84 | 12.12. | | 2,09 | 1,82 | 15,32 | 7,90 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 969,18 | 12.12. | | 2,77 | 1,80 | 10,97 | -34,13 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,11 | 12.12. | | 2,56 | 1,80 | 15,21 | 0,19 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,04 | 12.12. | | 2,56 | 1,80 | 15,21 | 0,20 | |
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