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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,45 | 5.2. |   | 0,52 | -0,79 | 3,74 | -13,30 |  | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,09 | 5.2. | | 0,51 | -0,94 | - | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,60 | 5.2. | | 0,50 | -1,06 | 2,87 | -14,52 | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,11 | 5.2. | | -0,15 | -1,08 | - | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,44 | 5.2. | | 0,47 | -1,43 | 1,72 | -16,42 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,93 | 5.2. | | 0,40 | -2,02 | -0,03 | -18,83 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,98 | 5.2. | | 0,31 | -3,09 | 8,29 | 11,83 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 106,07 | 5.2. | | 0,47 | -10,45 | -2,65 | -4,07 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 110,49 | 5.2. |  | 1,32 | - | - | - | | A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 107,13 | 5.2. | | 1,25 | - | - | - | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 114,70 | 5.2. | | 2,87 | - | - | - | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 102,24 | 5.2. | | 2,91 | - | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,38 | 5.2. | | 1,44 | - | - | - | | A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 103,50 | 5.2. | | 1,46 | - | - | - | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 107,71 | 5.2. | | 1,16 | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 99,71 | 5.2. | | 0,84 | - | - | - | | A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 98,25 | 5.2. | | 0,26 | - | - | - | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 100,26 | 5.2. | | 0,68 | - | - | - | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,70 | 5.2. |  | 0,35 | - | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 103,25 | 5.2. | | 0,34 | - | - | - | |
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