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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 99,30 | 21.8. |  | 1,71 | 0,81 | - | - |  | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 93,57 | 21.8. |  | 1,71 | 0,81 | 5,78 | - |  | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 105,66 | 21.8. |  | - | - | - | - |  | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 108,38 | 21.8. |  | 6,66 | 2,56 | - | - |  | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 101,79 | 21.8. |  | 2,22 | 1,30 | - | - |  | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 105,99 | 21.8. |  | 0,75 | -0,70 | - | - |  | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,01 | 21.8. |  | -0,59 | -2,89 | - | - |  | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 105,28 | 21.8. |  | 0,91 | -0,47 | - | - |  | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 93,35 | 21.8. |  | 0,93 | -0,45 | 3,36 | - |  | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 98,08 | 21.8. |  | 2,20 | 1,37 | 8,26 | - |  | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 108,79 | 21.8. |  | 2,29 | 1,53 | - | - |  | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 99,63 | 21.8. |  | 2,29 | 1,53 | 10,21 | - |  | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 111,75 | 21.8. |  | 2,18 | 1,31 | - | - |  | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 178,62 | 31.7. |  | 4,07 | 6,79 | - | - |  | A41C06 | BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF) | EUR | 100,13 | 31.7. |  | - | - | - | - |  |
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