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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 141,70 | 15.12. |   | 1,53 | 1,73 | 11,76 | 21,54 |  | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,281,16 | 15.12. | | 2,69 | 1,65 | 3,49 | -12,95 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,753,87 | 15.12. | | 2,16 | 1,63 | 14,13 | -1,17 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,24 | 15.12. | | 2,34 | 1,51 | 8,85 | -10,91 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 138,84 | 15.12. | | 2,15 | 1,50 | 11,03 | -7,53 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,82 | 15.12. | | 1,34 | 1,49 | 10,86 | 8,98 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,34 | 15.12. | | 1,33 | 1,48 | 10,86 | 8,97 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 113,71 | 15.12. | | 1,26 | 1,44 | 10,09 | 18,82 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 120,32 | 15.12. | | 1,26 | 1,43 | 10,00 | 18,59 | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,63 | 15.12. | | 2,43 | 1,43 | 6,33 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 119,26 | 15.12. | | 1,24 | 1,41 | 9,99 | 18,29 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 117,94 | 15.12. | | 1,24 | 1,41 | 9,94 | 18,22 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,92 | 15.12. | | 2,39 | 1,41 | 6,16 | -11,63 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 120,76 | 15.12. | | 1,23 | 1,40 | 9,74 | 18,23 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,33 | 15.12. | | 1,22 | 1,39 | 9,88 | - | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,61 | 15.12. | | 2,30 | 1,30 | 5,86 | - | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,42 | 15.12. | | 1,55 | 1,30 | 12,96 | 5,08 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 103,01 | 15.12. | | 1,95 | 1,30 | 12,09 | -2,34 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,233,10 | 15.12. | | 1,08 | 1,23 | 9,67 | 19,08 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,82 | 15.12. | | 2,06 | 1,22 | 7,89 | -12,23 | |
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