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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,08 | 6.2. |   | -0,03 | -0,85 | 3,11 | 1,83 |  | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,08 | 6.2. |  | 0,50 | -0,97 | - | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,59 | 6.2. | | 0,49 | -1,08 | 2,86 | -14,54 | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,16 | 6.2. | | -0,10 | -1,16 | - | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,46 | 6.2. | | 0,49 | -1,44 | 1,74 | -16,41 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,95 | 6.2. | | 0,42 | -2,03 | -0,01 | -18,81 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 101,00 | 6.2. | | 0,33 | -3,22 | 8,32 | 11,88 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 106,22 | 6.2. | | 0,62 | -10,82 | -2,51 | -3,70 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 110,53 | 6.2. | | 1,36 | - | - | - | | A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 107,24 | 6.2. | | 1,35 | - | - | - | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 114,37 | 6.2. | | 2,57 | - | - | - | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 101,95 | 6.2. | | 2,62 | - | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,42 | 6.2. | | 1,48 | - | - | - | | A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 103,54 | 6.2. | | 1,50 | - | - | - | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 107,89 | 6.2. | | 1,33 | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 99,87 | 6.2. | | 1,00 | - | - | - | | A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 97,73 | 6.2. | | -0,28 | - | - | - | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 100,41 | 6.2. | | 0,83 | - | - | - | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,72 | 6.2. | | 0,37 | - | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 103,32 | 6.2. | | 0,41 | - | - | - | |
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