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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,97 | 15.10. |   | 2,13 | 2,74 | 16,12 | -3,96 |  | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 123,86 | 15.10. | | 1,57 | 2,73 | 15,25 | 17,04 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,86 | 15.10. | | 2,09 | 2,70 | 15,96 | -4,21 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,36 | 15.10. | | 2,09 | 2,69 | 15,96 | -4,21 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 107,01 | 15.10. | | 2,71 | 2,69 | 19,44 | 6,63 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 110,09 | 15.10. | | 5,66 | 2,64 | - | - | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,09 | 15.10. | | 2,68 | 2,64 | 19,28 | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 179,92 | 15.10. | | 2,00 | 2,58 | 15,58 | -4,73 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,31 | 15.10. | | 2,00 | 2,58 | 15,57 | -4,73 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,89 | 15.10. | | 2,00 | 2,58 | 15,58 | -4,73 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,58 | 15.10. | | 1,44 | 2,57 | 14,69 | 16,09 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,39 | 15.10. | | 1,45 | 2,57 | 14,70 | 16,10 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,04 | 15.10. | | 1,97 | 2,54 | 15,44 | -4,92 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,58 | 15.10. | | 2,60 | 2,53 | 18,90 | 5,80 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,27 | 15.10. | | 1,41 | 2,53 | 14,56 | 15,87 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,07 | 15.10. | | 1,36 | 2,47 | 14,35 | 15,52 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,19 | 15.10. | | 1,90 | 2,45 | 15,13 | -5,34 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,22 | 15.10. | | 1,41 | 2,27 | 18,82 | 9,79 | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,69 | 15.10. | | 3,18 | 2,22 | - | - | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 99,12 | 15.10. | | 1,80 | 2,20 | 14,35 | 36,54 | |
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