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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,13 | 12.12. |   | 4,50 | 3,39 | 13,99 | -4,79 |  | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 136,20 | 12.12. | | 4,50 | 3,38 | 13,95 | -4,84 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 84,87 | 12.12. | | 4,49 | 3,38 | 13,95 | -4,83 | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,38 | 12.12. | | 4,41 | 3,34 | 11,57 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 116,52 | 12.12. | | 4,45 | 3,33 | 13,82 | -5,03 | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,87 | 12.12. | | 4,40 | 3,33 | 11,56 | - | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,80 | 12.12. |  | 4,14 | 3,30 | 15,97 | -5,43 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 190,57 | 12.12. |  | 4,14 | 3,28 | 15,96 | -5,43 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 134,05 | 12.12. | | 4,40 | 3,28 | 13,65 | -5,26 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 100,45 | 12.12. | | 3,17 | 3,21 | 15,42 | 30,80 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,86 | 12.12. | | 4,04 | 3,20 | 16,86 | -2,62 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,87 | 12.12. | | 2,95 | 3,13 | - | - | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 95,47 | 12.12. | | 3,04 | 3,08 | 17,65 | 29,68 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,21 | 12.12. | | 2,90 | 3,07 | 14,47 | 14,12 | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 115,82 | 12.12. | | 4,15 | 3,03 | 12,81 | -6,45 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 101,89 | 12.12. | | 4,16 | 3,03 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,13 | 12.12. | | 4,15 | 3,03 | 12,77 | - | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 139,18 | 12.12. | | 2,93 | 2,92 | 15,76 | 27,38 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 139,79 | 12.12. | | 2,90 | 2,90 | 15,64 | 27,24 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 110,36 | 12.12. | | 2,83 | 2,84 | - | 9,36 | |
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