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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 130,93 | 5.2. |   | 1,07 | 7,69 | - | - |  | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,74 | 5.2. | | 0,17 | 2,11 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 103,25 | 5.2. | | 0,34 | - | - | - | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 109,31 | 5.2. | | 0,53 | 7,01 | - | - | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 100,64 | 5.2. | | 0,14 | 1,98 | - | - | | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 107,98 | 5.2. | | 0,53 | 6,99 | - | - | | A40Z39 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR (BHEDGED) | EUR | 102,74 | 5.2. | | 0,17 | 2,14 | - | - | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 110,87 | 5.2. | | 0,55 | 7,20 | - | - | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,94 | 5.2. | | 0,24 | 3,35 | - | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,05 | 5.2. | | 0,04 | 0,92 | 5,54 | - | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,11 | 5.2. | | -0,15 | -1,08 | - | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,47 | 5.2. | | 0,07 | 1,18 | - | - | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,41 | 5.2. | | 0,06 | 1,21 | 6,39 | - | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 100,12 | 5.2. | | 0,25 | 3,28 | 11,68 | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 111,14 | 5.2. | | 0,25 | 3,46 | - | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,78 | 5.2. | | 0,25 | 3,45 | 12,91 | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 114,05 | 5.2. | | 0,25 | 3,23 | - | - | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 183,32 | 31.12. | | 6,81 | 6,81 | - | - | | A41C06 | BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF) | EUR | 101,79 | 31.12. | | - | - | - | - | |
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