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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,14 | 20.8. |   | 3,60 | 2,80 | 9,65 | - |  | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 117,05 | 20.8. | | 0,96 | 2,79 | 6,91 | -4,25 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,206,74 | 20.8. | | 3,23 | 2,77 | 8,76 | 1,41 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 70,35 | 20.8. | | 3,86 | 2,76 | 7,30 | -3,28 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,175,26 | 20.8. | | 3,20 | 2,74 | 8,64 | 1,19 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 137,44 | 20.8. | | 1,12 | 2,73 | 6,10 | -6,06 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 102,76 | 20.8. | | 0,89 | 2,68 | 6,57 | -4,77 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 177,96 | 20.8. | | 0,89 | 2,68 | 6,56 | -4,77 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,89 | 20.8. | | 0,89 | 2,68 | 6,56 | -4,76 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 136,54 | 20.8. | | 0,86 | 2,64 | 6,44 | -4,96 | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,40 | 20.8. |  | 3,22 | 2,58 | 9,12 | - | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 102,19 | 20.8. | | 6,75 | 2,58 | 10,88 | -5,08 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 100,97 | 20.8. | | 3,22 | 2,58 | - | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 114,77 | 20.8. | | 3,21 | 2,57 | 9,15 | -3,34 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 131,76 | 20.8. | | 0,80 | 2,54 | 6,15 | -5,39 | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 170,57 | 20.8. | | 0,65 | 2,29 | 5,36 | -6,56 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,71 | 20.8. | | 0,64 | 2,29 | 5,35 | -6,56 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 119,40 | 20.8. | | 3,49 | 2,20 | 5,54 | -5,89 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,92 | 20.8. | | 0,93 | 2,19 | 6,34 | -2,88 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,61 | 20.8. | | 0,91 | 2,16 | 6,30 | -3,14 | |
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