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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,41 | 9.2. |   | 0,84 | 1,43 | 11,62 | -5,83 |  | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 119,04 | 9.2. | | 0,84 | 1,43 | 11,61 | -5,84 | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,60 | 9.2. | | 0,29 | 1,38 | 3,61 | - | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,24 | 9.2. | | 0,24 | 1,35 | 10,99 | 10,96 | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,53 | 9.2. | | 0,19 | 1,34 | 6,79 | - | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,84 | 9.2. | | 0,24 | 1,34 | 10,98 | 10,95 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,90 | 9.2. | | 0,83 | 1,33 | 11,25 | -6,35 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,45 | 9.2. | | 0,82 | 1,32 | 11,24 | -6,35 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,15 | 9.2. | | 0,82 | 1,32 | 11,24 | -6,34 | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,60 | 9.2. | | 0,19 | 1,31 | - | - | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,34 | 9.2. | | 0,24 | 1,30 | 10,85 | 10,74 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,77 | 9.2. | | 0,82 | 1,28 | 11,11 | -6,53 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,27 | 9.2. | | 0,23 | 1,24 | 10,65 | 10,40 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,85 | 9.2. | | 0,81 | 1,19 | 10,81 | -6,96 | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,03 | 9.2. | | 0,31 | 1,18 | - | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,18 | 9.2. | | 0,16 | 1,05 | 5,95 | - | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 143,27 | 9.2. | | 0,65 | 1,02 | 8,70 | 18,75 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 143,29 | 9.2. | | 0,64 | 0,97 | 8,57 | 18,52 | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 173,07 | 9.2. | | 0,79 | 0,94 | 9,98 | -8,11 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,29 | 9.2. | | 0,78 | 0,94 | 9,98 | -8,11 | |
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