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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,09 | 15.10. |   | 2,92 | 2,87 | - | - |  | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 110,03 | 15.10. | | 4,74 | 5,23 | 27,23 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 115,50 | 15.10. | | 6,34 | 7,25 | 33,37 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,89 | 15.10. | | 6,31 | 7,21 | 33,35 | - | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 118,79 | 15.10. | | 6,51 | 7,40 | 35,20 | - | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 104,20 | 15.10. | | - | - | - | - | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 101,97 | 15.10. | | - | - | - | - | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,83 | 15.10. | | 4,88 | 5,47 | 27,92 | - | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 86,93 | 15.10. | | 6,55 | 7,50 | 34,05 | - | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,61 | 15.10. | | 6,75 | 7,73 | 36,31 | - | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,76 | 15.10. | | 6,87 | 5,95 | - | - | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,66 | 15.10. | | 3,28 | 1,46 | 10,46 | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,06 | 15.10. | | 6,98 | 6,07 | - | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,58 | 15.10. | | 3,56 | - | - | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,67 | 15.10. | | 3,03 | 1,15 | 12,27 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 76,03 | 15.10. | | 3,05 | 1,17 | 12,26 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 76,06 | 15.10. | | 3,05 | 1,18 | 12,23 | - | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,63 | 15.10. | | 4,91 | 3,59 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,73 | 15.10. | | 4,92 | 3,59 | 20,06 | - | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 102,19 | 15.10. | | 6,59 | 5,60 | 25,93 | - | |
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