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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 106,04 | 13.10. |   | 4,55 | 6,17 | 28,50 | 9,99 |  | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,10 | 13.10. | | 6,63 | 6,16 | 28,68 | 8,31 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 143,48 | 13.10. | | 6,62 | 6,16 | 28,68 | 8,28 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 168,67 | 13.10. | | 6,62 | 6,15 | 28,64 | 8,23 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 201,41 | 13.10. | | 4,53 | 6,13 | 28,34 | 9,69 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,92 | 13.10. | | 4,53 | 6,13 | 28,36 | 9,72 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,44 | 13.10. | | 6,56 | 6,11 | 26,80 | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 122,60 | 13.10. | | 6,58 | 6,10 | - | - | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 112,04 | 13.10. | | 6,43 | 6,09 | 35,95 | 7,22 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 166,71 | 13.10. | | 6,54 | 6,05 | 28,29 | 7,74 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 221,31 | 13.10. | | 4,50 | 6,05 | 29,58 | 11,34 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 104,84 | 13.10. | | 4,50 | 6,05 | - | - | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,90 | 13.10. | | 6,52 | 6,04 | 26,61 | 5,68 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 123,56 | 13.10. |  | 6,52 | 6,04 | 26,64 | 5,72 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 121,95 | 13.10. | | 4,50 | 6,04 | 29,58 | 11,32 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,26 | 13.10. | | 6,49 | 6,02 | - | 13,67 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 124,46 | 13.10. | | 5,49 | 6,01 | 25,45 | 12,51 | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,68 | 13.10. |  | 6,23 | 6,01 | 23,96 | - | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 196,76 | 13.10. | | 6,23 | 6,01 | 32,69 | 11,40 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 190,28 | 13.10. | | 5,05 | 6,01 | 32,91 | 19,54 | |
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