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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 116,50 | 13.10. |   | 2,69 | 3,67 | 19,18 | -0,67 |  | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,25 | 13.10. |  | 4,54 | 3,63 | 19,40 | -2,89 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,26 | 13.10. | | 4,53 | 3,63 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,43 | 13.10. | | 4,54 | 3,63 | 19,35 | - | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,37 | 13.10. |  | 4,16 | 3,51 | 23,70 | 0,63 | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,016,40 | 13.10. | | 3,00 | 3,47 | 12,83 | 6,94 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 181,43 | 13.10. | | 4,08 | 3,41 | 23,22 | -0,08 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,03 | 13.10. | | 2,49 | 3,41 | 18,29 | - | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,78 | 13.10. | | 4,06 | 3,38 | 23,08 | -0,28 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 183,36 | 13.10. | | 4,06 | 3,37 | 23,07 | -0,31 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,43 | 13.10. | | 2,53 | 3,36 | - | - | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 182,67 | 13.10. | | 2,43 | 3,33 | 17,99 | -2,32 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,75 | 13.10. | | 2,49 | 3,30 | 14,86 | - | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,04 | 13.10. | | 4,88 | 3,28 | 16,34 | -2,90 | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 110,20 | 13.10. | | 3,62 | 3,09 | - | - | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,31 | 13.10. | | 3,83 | 3,08 | 23,61 | 1,44 | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 100,92 | 13.10. | | 3,62 | 3,08 | 17,25 | - | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,64 | 13.10. | | 3,82 | 3,08 | 21,97 | -1,76 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 189,98 | 13.10. | | 3,82 | 3,07 | 21,96 | -1,78 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 154,01 | 13.10. | | 2,21 | 3,05 | 17,08 | -3,58 | |
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