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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 104,50 | 16.4. |   | 0,16 | 3,38 | - | - |  | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 121,47 | 16.4. | | -0,39 | 3,38 | 10,50 | 21,24 | | A1JNTL | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 121,60 | 30.1. | | 0,32 | 3,36 | -6,41 | -5,42 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 141,92 | 16.4. | | -1,57 | 3,30 | 3,93 | 14,73 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 9,966,39 | 16.4. | | -1,40 | 3,30 | 3,61 | - | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 165,59 | 16.4. | | -0,43 | 3,29 | -1,54 | -6,11 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,69 | 16.4. | | -0,43 | 3,21 | 9,96 | 20,28 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 136,01 | 16.4. | | -0,44 | 3,21 | 9,95 | 20,26 | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,322,20 | 16.4. |  | -0,67 | 3,19 | -3,01 | - | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 117,08 | 16.4. | | -0,45 | 3,17 | 9,82 | 20,03 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 105,29 | 16.4. | | 0,09 | 3,12 | - | - | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 134,60 | 16.4. | | -0,47 | 3,12 | 9,64 | 19,68 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 95,36 | 16.4. | | -1,48 | 3,11 | 18,57 | 37,58 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 115,54 | 16.4. | | 0,15 | 3,05 | -1,84 | 0,61 | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 85,83 | 16.4. | | -0,81 | 3,04 | -3,89 | - | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 125,19 | 16.4. | | -0,49 | 3,04 | -2,27 | -7,27 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,77 | 16.4. | | -0,49 | 3,03 | -2,28 | -7,28 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,39 | 16.4. | | -0,81 | 3,00 | -4,03 | -3,29 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 106,24 | 16.4. | | -0,85 | 2,89 | - | - | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 84,78 | 16.4. | | -0,53 | 2,88 | 0,08 | 0,86 | |
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