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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,06 | 15.12. |   | 1,70 | 1,08 | 6,32 | - |  | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,08 | 15.12. | | 1,68 | 1,06 | - | - | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 139,72 | 15.12. | | 1,61 | 1,03 | 10,99 | -6,56 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,66 | 15.12. | | 1,60 | 1,02 | 10,99 | -6,56 | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 75,30 | 15.12. | | 2,02 | 1,02 | 4,92 | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 88,77 | 15.12. | | 2,00 | 1,00 | 4,93 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,26 | 15.12. | | 2,00 | 1,00 | 4,93 | - | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,31 | 15.12. | | 1,56 | 0,98 | 10,83 | -6,79 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,02 | 15.12. | | 1,56 | 0,98 | 10,83 | -6,80 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 117,69 | 15.12. | | 1,51 | 0,93 | 10,66 | -7,03 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,31 | 15.12. | | 1,50 | 0,92 | 10,65 | -7,03 | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,21 | 15.12. | | 1,80 | 0,87 | - | - | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,99 | 15.12. | | 1,26 | 0,87 | 17,50 | 3,73 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 178,87 | 15.12. | | 1,41 | 0,82 | 10,30 | -7,54 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,76 | 15.12. | | 1,40 | 0,82 | 10,31 | -7,54 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,28 | 15.12. | | 1,40 | 0,81 | 10,30 | -7,54 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 106,70 | 15.12. | | 1,43 | 0,80 | 5,51 | - | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 137,22 | 15.12. | | 1,37 | 0,78 | 10,17 | -7,72 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 132,38 | 15.12. | | 1,28 | 0,68 | 9,88 | -8,13 | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 171,23 | 15.12. | | 1,04 | 0,43 | 9,05 | -9,28 | |
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