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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,81 | 9.2. |   | 0,70 | 6,73 | 21,92 | 3,92 |  | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 125,05 | 9.2. |  | 0,73 | 6,72 | 19,35 | 2,81 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,89 | 9.2. | | 0,74 | 6,71 | 19,31 | 2,78 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 119,66 | 9.2. | | 0,72 | 6,67 | - | 10,57 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 134,25 | 9.2. | | 1,59 | 6,67 | 22,95 | 17,20 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,98 | 9.2. | | 1,08 | 6,65 | 26,65 | 24,14 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 120,72 | 9.2. | | 0,73 | 6,65 | - | - | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 122,44 | 9.2. | | 1,08 | 6,64 | 26,59 | - | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 195,75 | 9.2. | | 0,97 | 6,63 | 25,86 | 15,12 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 148,68 | 9.2. | | 0,83 | 6,61 | 27,13 | 32,29 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 125,37 | 9.2. | | 0,84 | 6,57 | - | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 106,02 | 9.2. | | 0,79 | 6,53 | 17,75 | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 127,44 | 9.2. | | 1,21 | 6,53 | - | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,44 | 9.2. | | 0,84 | 6,50 | 26,77 | 31,64 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,65 | 9.2. | | 1,58 | 6,50 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,41 | 9.2. | | 0,71 | 6,49 | 17,23 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 106,21 | 9.2. | | 0,70 | 6,49 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 113,96 | 9.2. | | 0,71 | 6,48 | - | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 103,29 | 9.2. | | 0,70 | 6,48 | 19,36 | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,89 | 9.2. | | 1,56 | 6,44 | 22,23 | - | |
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