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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 161,23 | 9.2. |   | 0,42 | 3,46 | 17,08 | 20,50 |  | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 195,34 | 9.2. | | 1,01 | 3,42 | 17,42 | 1,81 | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 100,25 | 9.2. | | 0,38 | 3,39 | 12,08 | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 114,20 | 9.2. | | 0,38 | 3,34 | - | - | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,327,28 | 9.2. | | 0,41 | 3,33 | 14,36 | 16,72 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 174,83 | 9.2. | | 0,83 | 3,25 | 15,06 | 29,56 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 141,32 | 9.2. | | 0,41 | 3,24 | 15,87 | 18,05 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 188,61 | 9.2. | | 0,97 | 3,14 | 16,53 | 0,53 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 118,50 | 9.2. | | 0,99 | 3,07 | 16,15 | -0,32 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,45 | 9.2. | | 0,39 | 3,00 | - | - | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 983,89 | 9.2. | | 0,96 | 2,95 | 13,34 | -33,09 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 148,28 | 9.2. | | 0,37 | 2,95 | 15,39 | 17,58 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 199,37 | 9.2. | | 0,95 | 2,94 | 15,50 | 1,59 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,80 | 9.2. | | 0,38 | 2,94 | 13,46 | 14,45 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,69 | 9.2. | | 0,65 | 2,94 | 12,73 | 28,29 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 102,97 | 9.2. | | 0,55 | 2,90 | - | - | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,473,74 | 9.2. | | 0,76 | 2,90 | 10,74 | - | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 210,20 | 9.2. | | 0,93 | 2,86 | 15,17 | 1,25 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 106,64 | 9.2. | | 0,62 | 2,85 | - | - | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,63 | 9.2. | | 0,65 | 2,84 | 13,56 | 26,30 | |
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