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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 189,57 | 30.4. |   | 0,58 | 5,69 | 6,97 | 5,01 |  | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 112,24 | 30.4. | | 0,57 | 5,69 | 6,98 | 5,01 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 104,58 | 31.3. | | 1,12 | 5,64 | 16,50 | 30,39 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 145,54 | 30.4. | | -1,01 | 5,63 | 11,20 | 21,10 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 949,56 | 30.4. |  | 0,68 | 5,63 | 4,37 | -30,27 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 136,86 | 30.4. | | 0,69 | 5,57 | 3,56 | -2,77 | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 104,74 | 30.4. | | 1,30 | 5,54 | - | - | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 53,17 | 30.4. |  | 0,64 | 5,54 | 2,98 | 6,64 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 80,56 | 30.4. | | -1,04 | 5,53 | 10,90 | - | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 109,35 | 30.4. | | -1,04 | 5,53 | 10,90 | - | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 184,16 | 30.4. | | 0,64 | 5,53 | 2,97 | 6,62 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 76,31 | 30.4. | | -1,06 | 5,49 | 10,75 | 20,26 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 128,93 | 30.4. | | -1,06 | 5,48 | 10,71 | 20,18 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 90,00 | 30.4. | | -1,08 | 5,42 | 10,55 | 19,41 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 108,47 | 30.4. | | 1,26 | 5,42 | 3,19 | 0,24 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 157,99 | 30.4. | | -1,08 | 5,42 | 10,53 | 19,87 | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 93,15 | 30.4. | | 1,25 | 5,39 | 3,05 | - | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 117,91 | 30.4. | | -1,10 | 5,38 | 10,40 | 19,61 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 73,17 | 30.4. | | -1,08 | 5,38 | 10,43 | 19,67 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 164,02 | 30.4. | | -1,10 | 5,37 | 10,39 | 19,64 | |
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