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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 108,84 | 20.8. |   | 7,12 | 3,13 | - | - |  | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 119,99 | 20.8. | | 3,29 | 3,08 | 12,97 | 6,11 | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 96,61 | 20.8. |  | 3,50 | 3,04 | 10,74 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,55 | 20.8. | | 3,51 | 3,04 | 10,60 | - | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 83,82 | 20.8. | | 3,49 | 3,00 | 10,48 | -1,37 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 110,49 | 20.8. | | 3,47 | 2,98 | 10,46 | -1,38 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 107,41 | 20.8. | | 6,99 | 2,96 | - | - | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 83,29 | 20.8. | | 3,46 | 2,96 | 10,33 | -1,60 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 84,02 | 20.8. | | 3,45 | 2,93 | 10,27 | -1,65 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 134,82 | 20.8. | | 3,44 | 2,92 | 10,26 | -1,67 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 107,14 | 20.8. | | 3,44 | 2,92 | 10,31 | -1,66 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 152,54 | 20.8. | | 1,23 | 2,91 | 8,31 | -3,35 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 138,92 | 20.8. | | 1,03 | 2,90 | 7,23 | -3,76 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,73 | 20.8. | | 1,02 | 2,89 | 7,23 | -3,77 | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 115,36 | 20.8. | | 3,41 | 2,88 | 10,14 | -1,86 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 117,65 | 20.8. | | 1,00 | 2,85 | 7,08 | -4,00 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 98,47 | 20.8. | | 1,00 | 2,84 | 7,08 | -4,01 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 132,74 | 20.8. | | 3,38 | 2,84 | 9,98 | -2,09 | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 111,52 | 20.8. | | 3,61 | 2,81 | 11,73 | - | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 94,80 | 20.8. | | 0,96 | 2,80 | 6,92 | -4,23 | |
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