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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 102,70 | 20.10. |   | 6,32 | 7,13 | - | - |  | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,13 | 20.10. | | 2,96 | 2,84 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 110,08 | 20.10. | | 4,79 | 5,16 | 27,23 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 115,57 | 20.10. | | 6,41 | 7,18 | 33,31 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,95 | 20.10. | | 6,38 | 7,15 | 33,31 | - | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 118,87 | 20.10. | | 6,58 | 7,33 | 35,16 | - | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 104,27 | 20.10. | | - | - | - | - | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 102,00 | 20.10. | | - | - | - | - | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,87 | 20.10. | | 4,93 | 5,41 | 27,90 | - | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 86,98 | 20.10. | | 6,61 | 7,42 | 33,99 | - | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,68 | 20.10. | | 6,84 | 7,67 | 36,29 | - | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,97 | 20.10. | | 7,06 | 6,74 | - | - | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,82 | 20.10. | | 3,43 | 2,25 | 10,62 | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,29 | 20.10. | | 7,18 | 6,87 | - | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,73 | 20.10. | | 3,71 | - | - | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,79 | 20.10. | | 3,17 | 1,94 | 13,39 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 76,14 | 20.10. | | 3,20 | 1,96 | 13,37 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 76,17 | 20.10. | | 3,20 | 1,97 | 13,36 | - | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,79 | 20.10. | | 5,08 | 4,37 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,85 | 20.10. | | 5,08 | 4,36 | 21,24 | - | |
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