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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,12 | 16.12. |   | 1,76 | 1,14 | 6,73 | - |  | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,14 | 16.12. | | 1,73 | 1,11 | - | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 75,36 | 16.12. | | 2,10 | 1,10 | 5,45 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,33 | 16.12. | | 2,10 | 1,09 | 5,47 | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 88,85 | 16.12. | | 2,09 | 1,09 | 5,46 | - | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 139,75 | 16.12. | | 1,63 | 1,05 | 11,77 | -6,38 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,68 | 16.12. | | 1,63 | 1,04 | 11,77 | -6,39 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,33 | 16.12. | | 1,58 | 1,00 | 11,61 | -6,62 | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,34 | 16.12. | | 1,92 | 1,00 | - | - | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,04 | 16.12. | | 1,58 | 1,00 | 11,61 | -6,62 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 117,72 | 16.12. | | 1,54 | 0,95 | 11,45 | -6,85 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,34 | 16.12. | | 1,53 | 0,95 | 11,45 | -6,85 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,99 | 16.12. |  | 1,26 | 0,87 | 18,13 | 3,88 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 106,76 | 16.12. | | 1,48 | 0,86 | 5,91 | - | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,31 | 16.12. | | 1,43 | 0,84 | 11,08 | -7,36 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,78 | 16.12. | | 1,42 | 0,84 | 11,08 | -7,37 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 178,90 | 16.12. | | 1,42 | 0,83 | 11,08 | -7,36 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 137,25 | 16.12. | | 1,39 | 0,80 | 10,94 | -7,54 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 132,40 | 16.12. | | 1,29 | 0,70 | 10,64 | -7,97 | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 171,27 | 16.12. | | 1,06 | 0,46 | 9,82 | -9,10 | |
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