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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,30 | 20.8. |   | 3,97 | 5,94 | 18,02 | 13,60 |  | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,19 | 20.8. | | 2,77 | 5,85 | 19,58 | 24,60 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,05 | 20.8. | | 2,77 | 5,85 | 20,82 | 26,46 | | A3DCKP | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - C - EUR | EUR | 111,75 | 12.6. |  | 0,51 | 5,83 | 15,76 | - | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 116,58 | 20.8. | | 2,76 | 5,83 | 20,83 | 26,85 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,30 | 20.8. | | 2,73 | 5,79 | 20,74 | - | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 158,19 | 20.8. | | 2,69 | 5,73 | 20,45 | 25,88 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 66,91 | 20.8. |  | 4,68 | 5,72 | 18,77 | 6,08 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 227,07 | 20.8. | | 4,68 | 5,72 | 18,79 | 6,09 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 152,77 | 20.8. | | 3,12 | 5,72 | 17,80 | 9,85 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 138,79 | 20.8. | | 2,60 | 5,58 | 18,72 | 23,07 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 112,87 | 20.8. | | 2,59 | 5,57 | 18,71 | 23,08 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,28 | 20.8. | | 4,58 | 5,52 | 16,88 | 3,61 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 145,14 | 20.8. | | 3,04 | 5,49 | 21,80 | 6,44 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,302,71 | 20.8. | | 2,60 | 5,47 | 17,00 | 21,71 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 149,86 | 20.8. | | 4,53 | 5,37 | 15,12 | 2,20 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 145,82 | 20.8. | | 2,37 | 5,20 | 18,73 | 22,83 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 121,14 | 20.8. | | 5,33 | 5,11 | 20,57 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 103,63 | 20.8. | | 4,90 | 5,10 | 18,11 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,11 | 20.8. | | 4,90 | 5,10 | 18,11 | - | |
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