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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 105,51 | 30.4. |   | 1,42 | 7,97 | - | - |  | A3DDNH | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (QIDIV) | USD | 106,51 | 20.3. |  | 1,74 | 6,95 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 107,60 | 30.4. | | 1,54 | 7,69 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 93,46 | 30.4. | | 1,54 | 7,69 | 5,02 | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 86,68 | 30.4. | | 0,17 | 3,76 | -1,56 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 94,26 | 30.4. | | 0,99 | 6,53 | 4,51 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 86,49 | 30.4. | | 0,99 | 6,53 | 4,36 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 101,66 | 30.4. | | 1,58 | 11,53 | 12,41 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 90,33 | 30.4. | | 1,59 | 8,21 | 9,06 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 100,34 | 30.4. | | 1,57 | 8,45 | 11,40 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 92,30 | 30.4. | | 1,56 | 8,44 | 11,38 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 113,90 | 30.4. | | -1,89 | 2,32 | - | - | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 96,43 | 30.4. | | -2,15 | 1,53 | - | - | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 96,68 | 30.4. | | -3,07 | -0,85 | - | - | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 106,72 | 30.4. | | 0,92 | 4,03 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 112,00 | 30.4. | | 0,91 | 3,97 | 11,56 | - | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 114,75 | 30.4. | | 1,15 | 8,98 | 20,41 | - | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 105,11 | 30.4. | | 1,26 | 9,36 | 22,95 | - | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 117,56 | 30.4. | | 1,24 | 9,31 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 107,48 | 30.4. | | 0,73 | 8,76 | - | - | |
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