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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 | 107,13 | 20.8. |   | 2,96 | 4,15 | - | - |  | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 109,68 | 20.8. | | 4,41 | 6,57 | 20,26 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 114,79 | 20.8. | | 5,69 | 8,52 | 25,96 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,35 | 20.8. | | 5,66 | 8,48 | 25,94 | - | | A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - USD | USD | 113,64 | 20.8. | | 5,86 | 8,82 | - | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 114,81 | 20.8. | | 4,39 | 6,60 | 20,07 | - | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 117,99 | 20.8. | | 5,79 | 8,68 | 27,89 | - | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 103,60 | 20.8. | | - | - | - | - | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 101,96 | 20.8. | | - | - | - | - | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 82,93 | 20.8. | | 4,53 | 6,85 | 20,91 | - | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,82 | 20.8. | | 5,84 | 8,75 | 26,57 | - | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,47 | 20.8. | | 5,99 | 9,02 | 28,94 | - | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 117,38 | 20.8. |  | 4,75 | 4,79 | - | - | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,18 | 20.8. | | 1,89 | 0,39 | - | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 120,56 | 20.8. |  | 4,81 | 4,94 | - | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 88,51 | 20.8. | | 1,70 | 0,09 | 2,32 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,05 | 20.8. | | 1,72 | 0,10 | 2,32 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 76,02 | 20.8. | | 1,72 | 0,11 | 2,30 | - | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 100,97 | 20.8. | | 3,22 | 2,58 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,40 | 20.8. | | 3,22 | 2,58 | 9,12 | - | |
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