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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 494,91 | 9.2. |   | 0,90 | 4,63 | 20,98 | 16,28 |  | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,943,03 | 9.2. | | 1,19 | 4,61 | 8,86 | - | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,41 | 9.2. | | 0,54 | 4,59 | 13,71 | -4,08 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,59 | 9.2. | | 0,54 | 4,58 | 13,69 | -4,09 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,04 | 9.2. |  | 0,51 | 4,54 | 16,09 | -3,19 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,85 | 9.2. | | 0,55 | 4,54 | 13,54 | -4,28 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,35 | 9.2. | | 0,54 | 4,52 | 13,48 | -4,36 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 109,15 | 9.2. | | 0,53 | 4,52 | 13,53 | -4,33 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,59 | 9.2. | | 0,53 | 4,52 | 13,49 | -4,35 | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,49 | 9.2. | | 0,53 | 4,46 | 13,35 | -4,55 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,924,52 | 9.2. | | 1,06 | 4,45 | 17,44 | 4,53 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 183,86 | 9.2. | | 0,49 | 4,44 | 15,64 | -3,87 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. | | 4,11 | 4,43 | 22,48 | 21,03 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 135,16 | 9.2. | | 0,53 | 4,43 | 13,18 | -4,78 | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 120,25 | 9.2. | | 0,68 | 4,41 | 18,21 | 8,42 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,75 | 9.2. | | 1,07 | 4,41 | 19,26 | 6,00 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 185,80 | 9.2. | | 0,49 | 4,41 | 15,50 | -4,09 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 124,72 | 9.2. | | 1,07 | 4,40 | 19,25 | 5,99 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 104,14 | 9.2. | | 0,48 | 4,40 | 15,51 | -4,06 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 127,38 | 9.2. | | 0,46 | 4,37 | 14,83 | 4,37 | |
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