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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 118,42 | 20.3. |   | -1,19 | 3,79 | - | - |  | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 107,47 | 20.3. | | -2,04 | -0,56 | 5,62 | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 121,73 | 20.3. | | -1,18 | 3,95 | 20,38 | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 100,64 | 20.3. | | -2,02 | -1,52 | - | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 86,97 | 20.3. | | -2,10 | -0,85 | 4,67 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 73,73 | 20.3. | | -2,11 | -0,86 | 4,68 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 72,82 | 20.3. | | -2,12 | -0,87 | 4,66 | - | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 100,50 | 20.3. | | -1,64 | 1,34 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 79,03 | 20.3. | | -1,64 | 1,34 | 12,34 | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 101,30 | 20.3. | | -1,24 | 3,64 | 19,32 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 104,16 | 20.3. | | -1,24 | 3,63 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 111,80 | 20.3. | | -1,20 | 3,65 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 93,60 | 20.3. | | -1,20 | 3,64 | 17,38 | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 86,94 | 20.3. | | -2,01 | -0,42 | 6,10 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 96,42 | 20.3. | | -1,54 | 1,81 | 13,92 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 85,28 | 20.3. | | -1,55 | 1,81 | 13,88 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 105,90 | 20.3. | | -1,18 | 3,89 | 23,27 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 90,69 | 20.3. | | -1,18 | 3,89 | 19,56 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 104,73 | 20.3. | | -1,14 | 4,11 | 20,92 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 92,82 | 20.3. | | -1,15 | 4,10 | 20,93 | - | |
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