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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 206,13 | 16.4. |   | 0,74 | 7,22 | 10,60 | 13,14 |  | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 29,60 | 16.4. | | 6,61 | 8,20 | 10,53 | 6,59 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 121,47 | 16.4. | | -0,39 | 3,38 | 10,50 | 21,24 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 140,23 | 16.4. | | 0,72 | 7,18 | 10,46 | 12,92 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 122,98 | 16.4. | | -0,22 | 3,49 | 10,45 | 20,20 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,98 | 16.4. | | 0,72 | 7,17 | 10,45 | 12,90 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 280,92 | 16.4. | | -0,83 | 6,10 | 10,34 | 22,61 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 119,37 | 16.4. | | -0,83 | 6,10 | 10,34 | 22,61 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 125,44 | 16.4. | | 0,71 | 7,14 | 10,31 | 12,63 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 194,06 | 16.4. | | 0,71 | 7,12 | 10,29 | 12,58 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 121,76 | 16.4. | | -0,25 | 3,41 | 10,18 | 19,72 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,210,72 | 16.4. | | -0,98 | 7,39 | 10,15 | 20,62 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,357,72 | 16.4. | | -0,98 | 5,70 | 10,14 | 22,81 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 54,06 | 16.4. | | 0,12 | 7,69 | 10,04 | 18,71 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,69 | 16.4. | | -0,43 | 3,21 | 9,96 | 20,28 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 136,01 | 16.4. | | -0,44 | 3,21 | 9,95 | 20,26 | | A3DCKP | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - C - EUR | EUR | 109,70 | 16.4. | | -1,33 | 6,40 | 9,84 | - | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 117,08 | 16.4. | | -0,45 | 3,17 | 9,82 | 20,03 | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 100,56 | 16.4. | | 0,48 | 10,80 | 9,71 | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 118,90 | 16.4. |  | -0,84 | 6,15 | 9,71 | 22,11 | |
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