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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. |   | 3,60 | 3,97 | 18,12 | 19,48 |  | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 151,03 | 9.2. |  | 0,48 | 3,94 | 18,73 | 23,30 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,74 | 9.2. | | 0,36 | 3,85 | 14,71 | -2,98 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,494,84 | 9.2. | | 0,81 | 3,85 | 18,35 | 13,35 | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,51 | 9.2. | | 0,47 | 3,84 | - | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 106,80 | 9.2. | | 0,46 | 3,81 | 2,36 | - | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,90 | 9.2. | | 0,46 | 3,74 | 18,03 | 22,07 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 149,18 | 9.2. | | 0,45 | 3,74 | 18,04 | 22,09 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,65 | 9.2. | | 1,03 | 3,72 | - | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 111,09 | 9.2. | | 0,46 | 3,71 | 17,44 | - | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,28 | 9.2. | | -0,31 | 3,62 | 7,43 | -7,85 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,65 | 9.2. | | 0,45 | 3,59 | 17,08 | - | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,90 | 9.2. | | 0,44 | 3,58 | 17,48 | 21,47 | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,92 | 9.2. | | 0,38 | 3,57 | 13,32 | - | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 156,06 | 9.2. | | 0,43 | 3,57 | 17,45 | 21,06 | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 111,28 | 9.2. | | 0,38 | 3,56 | - | - | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,64 | 9.2. | | 1,02 | 3,54 | 17,89 | 2,48 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 121,62 | 9.2. | | 0,43 | 3,52 | 17,29 | - | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,73 | 9.2. | | 0,45 | 3,51 | 16,79 | 19,52 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 104,08 | 9.2. | | 0,38 | 3,46 | - | - | |
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