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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,32 | 13.10. |   | 6,23 | 6,00 | 24,00 | - |  | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 71,86 | 13.10. |  | 6,18 | 5,99 | 31,32 | 9,70 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,31 | 13.10. |  | 6,47 | 5,99 | - | - | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 127,82 | 13.10. | | 6,19 | 5,96 | 32,51 | 11,16 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,12 | 13.10. | | 5,43 | 5,95 | 25,23 | 12,20 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 130,09 | 13.10. | | 4,64 | 5,93 | 23,95 | 16,67 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,231,00 | 13.10. | | 7,39 | 5,92 | - | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 123,60 | 13.10. | | 5,01 | 5,92 | - | - | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,28 | 13.10. | | 4,32 | 5,87 | 27,38 | 8,34 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,36 | 13.10. | | 4,32 | 5,86 | 27,40 | 8,35 | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,69 | 13.10. | | 6,11 | 5,85 | 23,44 | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 100,99 | 13.10. | | 6,10 | 5,85 | 23,46 | - | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 123,19 | 13.10. | | 7,11 | 5,84 | 34,93 | - | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,902,23 | 13.10. | | 4,34 | 5,81 | 25,47 | 6,94 | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,50 | 13.10. | | 6,36 | 5,81 | 23,17 | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 112,71 | 13.10. | | 6,36 | 5,80 | - | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 102,16 | 13.10. | | 6,34 | 5,79 | 27,35 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 105,04 | 13.10. | | 6,33 | 5,79 | - | - | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 136,95 | 13.10. | | 6,02 | 5,75 | 31,71 | 10,05 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 109,47 | 13.10. | | 9,92 | 5,75 | - | - | |
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