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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 140,42 | 16.10. |   | 0,68 | 1,22 | 11,35 | 28,98 |  | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,12 | 16.10. |  | 2,53 | 1,20 | 17,65 | -3,98 | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 76,17 | 16.10. | | 3,24 | 1,19 | 12,46 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 76,20 | 16.10. | | 3,24 | 1,18 | 12,44 | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 140,47 | 16.10. | | 0,65 | 1,18 | 11,21 | 28,67 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,83 | 16.10. | | 3,22 | 1,16 | 12,47 | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,63 | 16.10. | | 2,31 | 1,08 | 7,58 | - | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,10 | 16.10. | | 1,30 | 1,07 | 10,48 | -11,20 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,44 | 16.10. | | 1,30 | 1,06 | 10,47 | -11,20 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 119,44 | 16.10. | | 0,52 | 0,98 | 9,48 | 25,77 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 112,87 | 16.10. | | 0,52 | 0,98 | 9,53 | 26,00 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 117,08 | 16.10. | | 0,50 | 0,96 | 9,40 | 25,38 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 118,39 | 16.10. | | 0,50 | 0,96 | 9,44 | 25,44 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 119,88 | 16.10. | | 0,49 | 0,95 | 9,20 | 25,40 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,61 | 16.10. | | 0,48 | 0,93 | 9,34 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 104,18 | 16.10. | | 2,75 | 0,91 | - | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,144,28 | 16.10. | | 0,30 | 0,89 | 5,86 | 8,59 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,54 | 16.10. | | 0,13 | 0,86 | 8,55 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,25 | 16.10. | | 0,13 | 0,85 | 8,54 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,10 | 16.10. | | 0,06 | 0,76 | 8,22 | - | |
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