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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,77 | 22.10. |   | 5,84 | 7,61 | - | - |  | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 107,70 | 22.10. | | 4,16 | 5,62 | - | - | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,352,02 | 22.10. | | 2,42 | 3,18 | 18,83 | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 111,26 | 22.10. | | 5,99 | 7,80 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,66 | 22.10. | | 6,81 | 6,72 | 25,18 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 86,25 | 22.10. | | 6,80 | 6,71 | 25,16 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,28 | 22.10. | | 5,25 | 4,87 | 19,92 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,53 | 22.10. | | 5,24 | 4,86 | 19,93 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 104,37 | 22.10. | | 6,94 | 6,88 | 25,67 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,89 | 22.10. | | 6,92 | 6,86 | 25,71 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,19 | 22.10. | | 7,10 | 7,07 | 27,86 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 104,32 | 22.10. | | 2,89 | 1,89 | - | - | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,95 | 22.10. | | 3,29 | 4,41 | 21,86 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 108,95 | 22.10. | | -0,08 | 0,24 | 8,17 | - | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,03 | 22.10. | | 3,37 | 4,56 | 21,14 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,24 | 22.10. | | 3,53 | 4,72 | 6,29 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,83 | 22.10. | | 3,57 | 4,75 | - | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,39 | 22.10. | | -0,01 | 0,34 | 8,49 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,12 | 22.10. | | -0,00 | 0,34 | 8,50 | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,47 | 22.10. | | 3,47 | 4,67 | 21,51 | - | |
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