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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,46 | 15.10. |   | 5,54 | 7,53 | - | - |  | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 107,44 | 15.10. | | 3,91 | 5,56 | - | - | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,329,27 | 15.10. | | 2,19 | 3,07 | 18,45 | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,94 | 15.10. | | 5,68 | 7,73 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,16 | 15.10. | | 6,28 | 5,56 | 23,73 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,82 | 15.10. | | 6,27 | 5,54 | 23,69 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,77 | 15.10. | | 4,78 | 3,74 | 18,53 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,15 | 15.10. | | 4,75 | 3,72 | 18,52 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,85 | 15.10. | | 6,40 | 5,71 | 24,21 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,46 | 15.10. | | 6,40 | 5,70 | 24,26 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,67 | 15.10. | | 6,57 | 5,91 | 26,40 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,89 | 15.10. | | 2,47 | 0,77 | - | - | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,75 | 15.10. | | 3,12 | 4,59 | 21,64 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 108,85 | 15.10. | | -0,17 | 0,41 | 7,98 | - | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,85 | 15.10. | | 3,21 | 4,76 | 20,91 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,06 | 15.10. | | 3,35 | 4,90 | 6,10 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,65 | 15.10. | | 3,38 | 4,92 | - | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,29 | 15.10. | | -0,10 | 0,50 | 8,29 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,03 | 15.10. | | -0,10 | 0,51 | 8,30 | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,29 | 15.10. | | 3,30 | 4,87 | 21,27 | - | |
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