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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 133,03 | 12.12. |   | 6,74 | 5,71 | 21,54 | 4,76 |  | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,13 | 12.12. | | 6,74 | 5,70 | 21,54 | 4,76 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 192,43 | 12.12. | | 6,24 | 5,67 | 27,72 | 15,32 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,16 | 12.12. | | 6,70 | 5,66 | 21,36 | 4,53 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,44 | 12.12. | | 6,70 | 5,66 | 21,33 | 4,28 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 143,57 | 12.12. | | 6,69 | 5,65 | 21,36 | 4,50 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 168,77 | 12.12. | | 6,68 | 5,65 | 21,32 | 4,45 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,54 | 12.12. |  | 5,67 | 5,62 | 27,22 | 21,08 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 122,66 | 12.12. | | 6,63 | 5,60 | 21,17 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,69 | 12.12. | | 6,59 | 5,59 | 18,78 | - | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,747,11 | 12.12. | | 5,63 | 5,58 | 25,16 | 19,25 | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 106,70 | 12.12. | | 6,61 | 5,57 | 23,68 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,48 | 12.12. | | 6,61 | 5,56 | 19,96 | - | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 166,79 | 12.12. | | 6,59 | 5,55 | 20,99 | 3,98 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,64 | 12.12. | | 6,33 | 5,55 | 23,21 | 3,51 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,96 | 12.12. |  | 6,33 | 5,54 | 23,20 | 3,50 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,94 | 12.12. | | 6,57 | 5,53 | 19,79 | 2,05 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 123,61 | 12.12. | | 6,56 | 5,52 | 19,81 | 2,08 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,29 | 12.12. | | 6,52 | 5,47 | - | 9,75 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,34 | 12.12. | | 6,50 | 5,45 | - | - | |
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