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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 101,85 | 30.4. |   | 0,45 | 3,18 | - | - |  | BB0002 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP | GBP | 110,34 | 30.4. | | 1,99 | 8,07 | - | - | | BB0003 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP (QIDIV) | GBP | 103,75 | 30.4. | | 1,98 | 8,05 | - | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 108,03 | 30.4. | | -0,93 | 0,74 | - | - | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 106,40 | 30.4. | | -0,13 | 3,35 | - | 22,34 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,43 | 30.4. | | 0,43 | 4,87 | - | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 102,08 | 30.4. | | 0,42 | - | - | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,79 | 30.4. | | 0,44 | - | - | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 105,45 | 30.4. | | -0,89 | 0,84 | - | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 100,46 | 30.4. | | -0,90 | 0,85 | - | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,79 | 30.4. | | 0,47 | 4,98 | - | - | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 118,51 | 30.4. |  | 1,75 | 7,10 | - | - | | WK00KX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND FUND - I - GBP | GBP | 102,94 | 30.4. | | 1,69 | - | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 102,28 | 30.4. | | 1,10 | - | - | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 117,59 | 30.4. | | 1,72 | 6,87 | - | - | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 119,51 | 30.4. | | 1,72 | 6,99 | - | 16,48 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 116,45 | 30.4. | | 1,24 | 7,83 | - | - | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 103,28 | 30.4. | | 1,14 | - | - | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,72 | 30.4. | | -0,56 | - | - | - | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,27 | 14.3. | | -1,21 | -5,62 | - | - | |
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