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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,79 | 5.2. |   | 0,26 | 2,62 | - | - |  | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 107,85 | 5.2. | | 0,41 | 2,60 | 12,55 | 0,47 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 137,73 | 5.2. | | 0,63 | 2,57 | 13,30 | 8,59 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,88 | 5.2. | | 0,40 | 2,56 | 12,39 | 0,21 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,16 | 5.2. | | 0,77 | 2,55 | 12,91 | - | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 156,17 | 5.2. |  | 0,81 | 2,55 | 13,98 | -3,31 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 117,44 | 5.2. | | 0,38 | 2,45 | 12,04 | -0,30 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,25 | 5.2. | | 0,62 | 2,44 | 12,95 | 7,89 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,68 | 5.2. | | 0,85 | 2,43 | 13,66 | -0,58 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,13 | 5.2. | | 0,84 | 2,42 | 13,66 | -0,58 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 145,14 | 5.2. | | 0,61 | 2,41 | 12,78 | 7,37 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,330,03 | 5.2. | | 0,35 | 2,38 | 3,02 | -12,75 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,92 | 5.2. | | 0,39 | 2,34 | 7,27 | -10,96 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,79 | 5.2. | | 0,41 | 2,31 | 11,41 | 23,94 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 140,54 | 5.2. | | 0,81 | 2,30 | 12,58 | -5,92 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,769,18 | 5.2. | | 0,82 | 2,25 | 13,01 | -0,61 | | A40Z39 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR (BHEDGED) | EUR | 102,74 | 5.2. | | 0,17 | 2,14 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,74 | 5.2. | | 0,17 | 2,11 | - | - | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,62 | 5.2. |  | 0,23 | 2,08 | 11,80 | 12,24 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,42 | 5.2. | | 0,36 | 2,04 | 6,32 | -12,29 | |
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