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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 124,68 | 12.12. |   | 2,79 | 2,79 | 14,71 | 25,79 |  | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 110,27 | 12.12. |  | 3,69 | 2,66 | - | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 100,99 | 12.12. | | 3,69 | 2,66 | 13,14 | - | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 108,91 | 12.12. | | 3,53 | 2,60 | - | - | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,15 | 12.12. | | 3,59 | 2,56 | - | - | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 99,34 | 12.12. | | 3,52 | 2,49 | 11,65 | - | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,05 | 12.12. | | 2,27 | 2,46 | 13,59 | 13,52 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,77 | 12.12. | | 2,26 | 2,44 | 14,47 | 14,57 | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 113,16 | 12.12. | | 3,47 | 2,43 | - | - | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 133,54 | 12.12. | | 3,35 | 2,42 | 15,79 | 0,99 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,74 | 12.12. | | 2,19 | 2,37 | 13,32 | 13,07 | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 118,84 | 12.12. | | 2,37 | 2,34 | 13,91 | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,52 | 12.12. | | 2,15 | 2,34 | 14,12 | 13,99 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,47 | 12.12. | | 2,16 | 2,33 | 14,12 | 15,96 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 192,34 | 12.12. | | 3,23 | 2,29 | 15,32 | 0,32 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,46 | 12.12. | | 2,06 | 2,23 | 13,80 | 13,44 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,361,11 | 12.12. | | 2,51 | 2,23 | 13,03 | - | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,00 | 12.12. | | 2,84 | 2,15 | - | - | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,82 | 12.12. | | 1,91 | 2,07 | 13,25 | 12,54 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,21 | 12.12. | | 1,90 | 2,07 | 13,24 | 12,53 | |
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