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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14XKT | BLUEBAY INV.GR.AB.RETURN BD.Q CHF | CHF | 108,58 | 27.11. |   | 3,35 | 3,33 | - | - |  | A2H92T | BLUEBAY INV.GR.AB.RETURN BD.Q EUR(AID) | EUR | 105,83 | 27.11. | | 5,80 | 6,03 | - | 18,27 | | A2JK1Y | BLUEBAY INV.GR.AB.RETURN BD.S CHF H | CHF | 105,94 | 27.11. | | 3,45 | 3,44 | - | - | | A12EYC | BLUEBAY INV.GR.AB.RETURN BD.S CHF(AID)H | CHF | 100,93 | 27.11. | | 3,45 | 3,43 | - | - | | A1W6JB | BLUEBAY INV.GR.AB.RETURN BD.S GBP | GBP | 115,39 | 27.11. | | 7,09 | 7,44 | - | - | | A2PBLY | BLUEBAY INV.GR.ASSET-B.CR.FD.I USD H | USD | 117,06 | 27.11. |  | 8,52 | 9,87 | - | 10,25 | | A2PGN8 | BLUEBAY INV.GR.ASSET-B.CR.FD.M EUR | EUR | 112,45 | 27.11. | | 6,87 | 8,02 | - | 12,46 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,05 | 27.11. | | 7,00 | 7,34 | - | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 102,01 | 27.11. | | - | - | - | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 108,39 | 27.11. | | 7,10 | 7,45 | - | - | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 116,03 | 27.11. | | 8,63 | 10,00 | - | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 115,16 | 27.11. | | 8,28 | 9,59 | - | - | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 114,76 | 27.11. | | 7,02 | 11,13 | - | - | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 103,76 | 27.11. | | - | - | - | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,88 | 27.11. | | - | - | - | - | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 105,38 | 27.11. | | - | - | - | - | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 117,80 | 27.11. | | 8,04 | 13,15 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 119,29 | 27.11. | | 8,34 | 13,54 | - | - | | BB0004 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP | GBP | 111,79 | 27.11. | | 8,14 | 11,30 | - | - | | BB0005 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP (QIDIV) | GBP | 106,61 | 27.11. | | 8,11 | 11,28 | - | - | |
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