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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,03 | 20.8. |   | 1,64 | 4,22 | 15,05 | 18,63 |  | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,702,66 | 20.8. | | 3,38 | 4,19 | 7,71 | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,16 | 20.8. | | 2,96 | 4,16 | - | - | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,13 | 20.8. | | 2,96 | 4,15 | - | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 118,84 | 20.8. | | 1,57 | 4,11 | 14,69 | 18,01 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,08 | 20.8. | | 3,54 | 4,11 | 13,20 | -0,32 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 104,87 | 20.8. | | 1,57 | 4,10 | 14,56 | 20,04 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,752,22 | 20.8. |  | 2,06 | 4,08 | 11,98 | 2,51 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 104,92 | 20.8. | | 2,18 | 4,07 | - | - | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 123,79 | 20.8. | | 1,51 | 4,01 | 14,37 | 17,45 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,29 | 20.8. | | 1,66 | 4,00 | 14,11 | 16,55 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 180,39 | 20.8. | | 3,49 | 4,00 | 12,77 | -1,04 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,20 | 20.8. | | 3,47 | 3,97 | 12,64 | -1,23 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 182,32 | 20.8. | | 3,47 | 3,96 | 12,63 | -1,26 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,73 | 20.8. | | 1,76 | 3,94 | 13,42 | 10,18 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,40 | 20.8. | | 2,12 | 3,94 | 12,89 | 6,39 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,03 | 20.8. | | 1,61 | 3,92 | 13,86 | 16,10 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 102,50 | 20.8. | | 2,09 | 3,89 | 12,71 | - | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 960,59 | 20.8. | | 1,85 | 3,89 | 8,18 | -32,40 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,54 | 20.8. | | 1,41 | 3,85 | 13,81 | 16,50 | |
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