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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 129,82 | 6.2. |   | 1,14 | 6,01 | 18,18 | 6,98 |  | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. |  | 6,46 | 5,92 | 23,63 | 4,58 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,31 | 6.2. | | 0,70 | 5,91 | 15,42 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,89 | 6.2. | | 0,69 | 5,91 | 15,37 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 100,54 | 6.2. | | 1,13 | 5,78 | 14,34 | - | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,74 | 6.2. | | 1,12 | 5,74 | 14,19 | 4,75 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 102,04 | 6.2. | | 1,12 | 5,63 | 13,83 | - | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,95 | 17.12. | | 6,34 | 5,58 | 19,11 | - | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 234,22 | 6.2. | | 1,06 | 5,20 | 22,06 | 11,14 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 127,79 | 6.2. | | 0,66 | 5,19 | 20,85 | 12,78 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,63 | 6.2. | | 0,66 | 5,19 | 17,02 | -1,04 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,77 | 6.2. | | 0,66 | 5,18 | 20,83 | 12,69 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 126,74 | 6.2. | | 0,66 | 5,15 | 17,01 | -1,07 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 252,70 | 6.2. | | 1,04 | 5,11 | 21,78 | 10,68 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 141,11 | 6.2. | | 0,76 | 5,09 | 21,19 | 9,04 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 158,14 | 6.2. | | 1,04 | 5,06 | 21,81 | 10,84 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 115,32 | 6.2. | | 1,04 | 5,06 | 21,81 | 10,83 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 156,33 | 6.2. | | 0,75 | 5,02 | 21,03 | 9,00 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 231,74 | 6.2. | | 1,03 | 5,01 | 21,58 | 10,49 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 122,04 | 6.2. | | 1,03 | 5,01 | - | - | |
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