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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 85,84 | 20.3. |   | -0,97 | 5,54 | 29,77 | 15,11 |  | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 169,29 | 20.3. | | -1,51 | 5,54 | 47,88 | 10,04 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 119,19 | 20.3. | | -1,00 | 5,53 | 30,12 | - | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 126,83 | 20.3. | | -1,00 | 5,53 | 30,14 | 20,87 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 101,37 | 20.3. | | -0,74 | 5,53 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,54 | 20.3. | | 1,27 | 5,53 | 23,42 | - | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,71 | 20.3. | | -0,77 | 5,52 | 32,14 | 16,84 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,63 | 20.3. | | -0,78 | 5,51 | 32,12 | 16,84 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 89,22 | 20.3. | | -1,53 | 5,51 | 47,64 | 9,77 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 142,41 | 20.3. | | -1,53 | 5,50 | 47,65 | 9,77 | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 99,39 | 20.3. | | -0,75 | 5,47 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 127,55 | 20.3. | | -1,54 | 5,47 | - | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,322,59 | 20.3. | | -1,57 | 5,46 | 47,18 | - | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 129,99 | 20.3. | | -1,53 | 5,46 | 47,43 | 9,46 | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 105,58 | 20.3. | | -0,76 | 5,45 | - | - | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 84,16 | 20.3. | | -1,54 | 5,43 | 47,25 | 9,26 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 177,45 | 20.3. | | -1,55 | 5,41 | 47,22 | 9,23 | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 105,28 | 20.3. | | -0,77 | 5,40 | - | 5,06 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 80,47 | 20.3. | | -0,78 | 5,38 | 31,25 | 14,81 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 152,01 | 20.3. | | -0,69 | 5,36 | 25,66 | 11,09 | |
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