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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 122,76 | 15.12. |   | 6,72 | 5,94 | 20,62 | - |  | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,62 | 15.12. | | 2,60 | 2,60 | - | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 88,77 | 15.12. | | 2,00 | 1,00 | 4,93 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,26 | 15.12. | | 2,00 | 1,00 | 4,93 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 75,30 | 15.12. | | 2,02 | 1,02 | 4,92 | - | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 101,97 | 15.12. | | 4,24 | 3,37 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,19 | 15.12. | | 4,23 | 3,36 | 12,34 | - | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,86 | 15.12. | | 6,25 | 5,46 | 17,93 | - | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 87,03 | 15.12. | | 6,24 | 5,44 | 17,89 | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 102,24 | 15.12. | | 6,42 | 5,63 | 19,56 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 105,13 | 15.12. | | 6,42 | 5,63 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 112,77 | 15.12. | | 6,42 | 5,62 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,56 | 15.12. | | 6,43 | 5,63 | 15,95 | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,63 | 15.12. | | 2,43 | 1,43 | 6,33 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 97,71 | 15.12. | | 4,68 | 3,83 | 13,92 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,48 | 15.12. | | 4,69 | 3,84 | 13,88 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 106,78 | 15.12. | | 6,69 | 5,92 | 23,16 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,55 | 15.12. | | 6,69 | 5,91 | 19,45 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 105,58 | 15.12. | | 6,87 | 6,11 | 21,18 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,73 | 15.12. | | 6,87 | 6,10 | 21,17 | - | |
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