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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,57 | 19.8. |   | 4,87 | 5,25 | 17,33 | 7,99 |  | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 130,69 | 19.8. | | 4,86 | 5,25 | 17,33 | 7,99 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 97,43 | 19.8. | | 4,83 | 5,20 | 17,16 | 7,74 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 141,07 | 19.8. | | 4,83 | 5,20 | 17,15 | 7,72 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 165,84 | 19.8. | | 4,83 | 5,19 | 17,12 | 7,67 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,29 | 19.8. | | 4,82 | 5,18 | 17,15 | 7,48 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 110,56 | 19.8. | | 5,25 | 5,15 | 18,17 | -2,44 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 120,55 | 19.8. | | 4,80 | 5,14 | - | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,04 | 19.8. | | 4,82 | 5,10 | 15,22 | - | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 163,94 | 19.8. | | 4,77 | 5,09 | 16,80 | 7,18 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 145,88 | 19.8. |  | 2,41 | 5,09 | 18,78 | 22,79 | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 103,07 | 19.8. | | 4,94 | 5,08 | 16,27 | - | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 121,55 | 19.8. | | 4,78 | 5,06 | 15,07 | 5,18 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,49 | 19.8. | | 4,79 | 5,05 | 15,05 | 5,15 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 116,34 | 19.8. | | 4,76 | 5,02 | 23,82 | 13,09 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 117,38 | 19.8. | | 4,75 | 5,00 | - | - | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 196,54 | 19.8. | | 2,46 | 4,91 | 13,09 | 4,08 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 107,49 | 19.8. | | 2,18 | 4,89 | - | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 102,35 | 19.8. | | 4,87 | 4,88 | 14,17 | - | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 126,29 | 19.8. | | 3,08 | 4,87 | 20,47 | 20,97 | |
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