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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A40ZXR | BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,17 | 20.8. |   | 2,15 | - | - | - |  | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 99,88 | 20.8. |  | 5,88 | 7,92 | - | - | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 103,72 | 20.8. | | - | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 103,83 | 20.8. | | - | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 104,64 | 20.8. | | - | - | - | - | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 129,68 | 20.8. | | 4,79 | 8,27 | - | - | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 103,43 | 20.8. | | - | - | - | - | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 104,92 | 20.8. | | 2,18 | 4,07 | - | - | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,21 | 20.8. | | 4,92 | 8,45 | - | - | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,13 | 20.8. | | 2,96 | 4,15 | - | - | | A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - USD | USD | 113,64 | 20.8. | | 5,86 | 8,82 | - | - | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 103,60 | 20.8. | | - | - | - | - | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 101,96 | 20.8. | | - | - | - | - | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 117,38 | 20.8. |  | 4,75 | 4,79 | - | - | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,18 | 20.8. | | 1,89 | 0,39 | - | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 120,56 | 20.8. | | 4,81 | 4,94 | - | - | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 100,97 | 20.8. | | 3,22 | 2,58 | - | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 103,34 | 20.8. | | 4,61 | 4,64 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 110,94 | 20.8. | | 4,69 | 4,58 | - | - | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 108,20 | 20.8. | | 0,82 | 1,51 | - | 13,25 | |
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