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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 128,88 | 20.10. |   | 1,96 | 2,73 | 21,29 | 13,24 |  | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,34 | 20.10. |  | 1,60 | 2,72 | 24,27 | 7,07 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,32 | 20.10. | | 1,84 | 2,71 | 14,81 | 15,80 | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 95,02 | 20.10. | | 3,28 | 2,70 | 15,67 | - | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 100,84 | 20.10. | | 3,29 | 2,70 | - | - | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 143,63 | 20.10. | | 1,94 | 2,69 | 21,10 | 12,59 | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,08 | 20.10. | | 1,78 | 2,68 | 15,62 | 17,52 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,08 | 20.10. | | 1,78 | 2,66 | 15,62 | 19,55 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 107,06 | 20.10. | | 2,75 | 2,65 | 19,49 | 6,34 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,32 | 20.10. | | 2,01 | 2,64 | 16,10 | -4,64 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 179,94 | 20.10. | | 2,01 | 2,64 | 16,10 | -4,64 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,90 | 20.10. | | 2,01 | 2,64 | 16,09 | -4,64 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,14 | 20.10. | | 2,73 | 2,61 | 19,33 | 3,11 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,05 | 20.10. | | 1,98 | 2,60 | 15,96 | -4,83 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,01 | 20.10. | | 1,69 | 2,57 | 15,28 | 16,94 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 169,69 | 20.10. | | 2,06 | 2,56 | 17,64 | 40,12 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 99,39 | 20.10. | | 2,08 | 2,56 | 14,51 | 37,24 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,64 | 20.10. | | 2,65 | 2,50 | 18,95 | 5,53 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,19 | 20.10. | | 1,90 | 2,50 | 15,64 | -5,26 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 94,41 | 20.10. | | 1,89 | 2,42 | 16,46 | 36,82 | |
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