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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 141,59 | 16.12. |   | 1,52 | 1,72 | 11,74 | 21,49 |  | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 141,63 | 16.12. | | 1,48 | 1,68 | 11,61 | 21,27 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,753,67 | 16.12. | | 2,15 | 1,62 | 14,74 | -1,03 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,33 | 16.12. |  | 2,43 | 1,59 | 9,03 | -10,93 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 138,89 | 16.12. | | 2,19 | 1,54 | 11,94 | -7,29 | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,71 | 16.12. | | 2,52 | 1,52 | 6,88 | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,99 | 16.12. | | 2,49 | 1,50 | 6,71 | -11,64 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,79 | 16.12. | | 1,30 | 1,45 | 10,80 | 8,71 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,30 | 16.12. | | 1,30 | 1,45 | 10,80 | 8,72 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 113,67 | 16.12. | | 1,23 | 1,40 | 9,95 | 18,57 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,71 | 16.12. | | 2,39 | 1,40 | 6,40 | - | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 120,27 | 16.12. | | 1,22 | 1,39 | 9,87 | 18,33 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 119,21 | 16.12. | | 1,20 | 1,37 | 9,84 | 18,03 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 117,89 | 16.12. | | 1,19 | 1,37 | 9,80 | 17,97 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 120,71 | 16.12. | | 1,19 | 1,36 | 9,60 | 17,98 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,29 | 16.12. | | 1,18 | 1,35 | 9,75 | - | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,47 | 16.12. | | 1,58 | 1,34 | 13,69 | 5,03 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,90 | 16.12. | | 2,14 | 1,30 | 8,06 | -12,25 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 102,93 | 16.12. | | 1,87 | 1,22 | 12,52 | -2,47 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,232,58 | 16.12. | | 1,04 | 1,19 | 9,53 | 18,83 | |
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