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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 107,81 | 12.11. |   | 1,44 | 8,15 | - | - |  | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 115,06 | 12.11. | | 5,38 | 13,03 | - | - | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,96 | 12.11. | | - | - | - | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 104,09 | 12.11. | | - | - | - | - | | A3DDNH | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (QIDIV) | USD | 106,15 | 12.11. | | 5,09 | 12,69 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 94,59 | 12.11. | | 4,37 | 11,68 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S - AUD | AUD | 106,04 | 12.11. | | - | - | - | - | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 100,07 | 12.11. |  | -0,09 | - | - | - | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 105,28 | 12.11. | | 4,68 | 5,25 | - | - | | A2ACET | BLUEBAY HIGH YIELD ESG B.F.S EUR(AID) | EUR | 108,45 | 12.11. |  | 7,22 | 11,94 | - | - | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 114,70 | 12.11. | | 8,55 | 14,02 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 107,98 | 12.11. | | 8,56 | 13,56 | - | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,32 | 12.11. | | 8,75 | 13,79 | - | - | | A3EVZU | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR | EUR | 112,97 | 12.11. | | 7,31 | 12,50 | - | - | | A40083 | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR (QIDIV) | EUR | 103,46 | 12.11. | | 6,42 | - | - | - | | A3EVZV | BLUEBAY HIGH YIELD ESG BOND FUND - V - USD | USD | 115,11 | 12.11. | | 8,85 | 14,38 | - | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 107,67 | 12.11. | | 3,36 | 9,83 | - | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 101,86 | 12.11. | | 0,63 | 6,50 | - | - | | BB0002 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP | GBP | 107,99 | 12.11. | | 4,57 | 7,37 | - | - | | BB0003 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP (QIDIV) | GBP | 103,90 | 12.11. | | 4,57 | 7,36 | - | - | |
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