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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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BB0002 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP | GBP | 109,22 | 16.4. |   | 0,95 | 7,30 | - | - |  | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 119,05 | 16.4. | | 0,75 | 7,28 | 10,79 | 13,43 | | BB0003 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP (QIDIV) | GBP | 102,70 | 16.4. | | 0,95 | 7,28 | - | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 104,37 | 16.4. | | 0,33 | 7,26 | - | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 96,39 | 16.4. | | 0,33 | 7,25 | 7,27 | - | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 111,09 | 16.4. | | 1,47 | 7,25 | 22,85 | 39,34 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 140,09 | 16.4. | | 1,47 | 7,25 | 22,75 | 39,24 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 206,13 | 16.4. | | 0,74 | 7,22 | 10,60 | 13,14 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 129,11 | 16.4. |  | -0,07 | 7,22 | 8,80 | 18,24 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 92,59 | 16.4. | | 6,19 | 7,21 | 7,95 | 4,72 | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 105,47 | 16.4. | | -0,07 | 7,21 | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 96,50 | 16.4. | | -0,06 | 7,20 | - | - | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,590,07 | 16.4. | | -0,40 | 7,20 | 13,00 | 26,98 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 107,36 | 16.4. | | -0,29 | 7,19 | 9,27 | 19,73 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 96,06 | 16.4. | | 0,92 | 7,19 | 6,14 | - | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 118,16 | 16.4. | | 1,45 | 7,18 | - | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 83,35 | 16.4. | | 0,93 | 7,18 | 6,12 | - | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 140,23 | 16.4. | | 0,72 | 7,18 | 10,46 | 12,92 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,98 | 16.4. | | 0,72 | 7,17 | 10,45 | 12,90 | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 87,30 | 16.4. | | -0,50 | 7,16 | 14,19 | 27,84 | |
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