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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,75 | 20.10. |   | 1,57 | 2,41 | 14,73 | 15,99 |  | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,50 | 20.10. | | 1,56 | 2,40 | 14,73 | 15,99 | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 89,60 | 20.10. | | 3,55 | 2,40 | 14,90 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,385,64 | 20.10. | | 3,73 | 2,39 | 11,70 | -8,79 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,75 | 20.10. | | 3,53 | 2,37 | 14,72 | -7,41 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,41 | 20.10. | | 1,53 | 2,37 | 14,60 | 15,76 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,23 | 20.10. | | 1,48 | 2,30 | 14,39 | 15,43 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,84 | 20.10. | | 1,70 | 2,26 | 14,78 | -6,43 | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,36 | 20.10. | | 1,71 | 2,25 | 14,78 | -6,43 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,82 | 20.10. | | 3,43 | 2,25 | 10,62 | - | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 137,56 | 20.10. | | 1,73 | 2,15 | 14,70 | 33,94 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 138,16 | 20.10. | | 1,70 | 2,12 | 14,60 | 33,77 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,50 | 20.10. | | 1,69 | 2,11 | 13,00 | -8,13 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,98 | 20.10. | | 1,69 | 2,10 | 12,99 | -8,10 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 109,06 | 20.10. | | 1,62 | 2,10 | - | 15,12 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,29 | 20.10. | | 1,46 | 2,09 | 18,98 | 9,64 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,66 | 20.10. | | 1,66 | 2,06 | 12,82 | -8,33 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,31 | 20.10. | | 1,65 | 2,05 | 12,82 | -8,33 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 123,22 | 20.10. | | 1,59 | 2,05 | 13,48 | 32,41 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,79 | 20.10. | | 1,61 | 2,00 | 12,64 | -8,56 | |
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