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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,35 | 13.10. |   | 3,38 | 5,16 | 29,85 | 21,31 |  | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 79,83 | 13.10. | | 3,33 | 5,10 | 29,63 | 20,57 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 276,00 | 13.10. | | 3,33 | 5,09 | 29,61 | 20,58 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 180,34 | 13.10. | | 3,29 | 5,06 | 29,47 | 20,34 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 483,64 | 13.10. | | 3,30 | 5,05 | 29,46 | 20,34 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 99,40 | 13.10. | | 4,03 | 5,05 | 28,97 | - | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,71 | 13.10. | | 5,44 | 5,03 | 27,78 | 4,83 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 125,22 | 13.10. | | 5,33 | 5,00 | - | - | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,33 | 13.10. |  | 4,24 | 4,98 | 28,03 | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,00 | 13.10. | | 4,24 | 4,98 | 28,03 | 16,23 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 151,13 | 13.10. | | 5,42 | 4,97 | 25,94 | 3,46 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 148,43 | 13.10. |  | 3,39 | 4,85 | 23,33 | 28,23 | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,60 | 13.10. | | 3,33 | 4,76 | - | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 137,88 | 13.10. | | 3,97 | 4,73 | 27,95 | 13,57 | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 109,35 | 13.10. | | 4,09 | 4,73 | 27,33 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,00 | 13.10. | | 3,30 | 4,73 | 6,33 | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 114,43 | 13.10. | | 4,05 | 4,71 | 27,09 | 13,70 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,24 | 13.10. | | 3,25 | 4,71 | 21,54 | - | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,72 | 13.10. | | 3,25 | 4,67 | 22,62 | 26,99 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 108,69 | 13.10. | | 3,32 | 4,67 | - | - | |
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