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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 131,96 | 12.12. |   | 6,63 | 6,09 | 28,55 | - |  | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,33 | 12.12. | | 6,64 | 6,09 | 28,45 | 16,07 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 128,37 | 12.12. |  | 7,98 | 6,08 | - | - | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,87 | 12.12. | | 6,83 | 6,08 | 25,08 | 6,13 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 138,00 | 12.12. | | 6,84 | 6,08 | 25,07 | 6,13 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,85 | 12.12. | | 6,55 | 6,00 | 28,07 | 15,48 | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 109,64 | 12.12. | | 7,90 | 5,99 | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 112,60 | 12.12. | | 8,07 | 5,99 | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 105,78 | 12.12. | | 5,93 | 5,96 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 121,75 | 12.12. | | 5,89 | 5,93 | 21,20 | - | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 223,41 | 12.12. | | 6,68 | 5,91 | 24,48 | 5,28 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,625,98 | 12.12. | | 6,45 | 5,90 | 25,91 | 13,62 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 326,07 | 12.12. | | 5,94 | 5,89 | 28,98 | 24,23 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,11 | 12.12. | | 6,65 | 5,89 | 23,53 | 3,79 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 226,36 | 12.12. | | 6,64 | 5,88 | 24,33 | 5,08 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 102,68 | 12.12. | | 5,93 | 5,88 | 28,96 | 24,21 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 108,13 | 12.12. | | 7,71 | 5,80 | - | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 105,50 | 12.12. | | 6,79 | 5,76 | 21,73 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,65 | 12.12. | | 6,78 | 5,75 | 21,71 | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 125,11 | 12.12. | | 6,30 | 5,74 | - | - | |
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