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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 121,99 | 20.8. |   | 5,06 | 9,24 | - | - |  | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,94 | 20.8. | | 5,07 | 9,25 | - | - | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 107,32 | 20.8. | | 3,79 | 7,37 | - | - | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,345,06 | 20.8. | | 2,35 | 4,53 | 12,99 | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,42 | 20.8. | | 5,19 | 9,45 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 99,75 | 20.8. |  | 4,80 | 4,50 | 14,39 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,57 | 20.8. | | 4,79 | 4,50 | 14,35 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 111,52 | 20.8. | | 3,61 | 2,81 | 11,73 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,14 | 20.8. | | 3,60 | 2,80 | 9,65 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 102,39 | 20.8. | | 4,91 | 4,66 | 14,86 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,18 | 20.8. | | 4,90 | 4,64 | 14,87 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 103,11 | 20.8. | | 4,98 | 4,85 | 16,98 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,18 | 20.8. | | 1,77 | -0,18 | - | - | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,30 | 20.8. | | 2,73 | 5,79 | 20,74 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,14 | 20.8. | | 0,09 | 1,57 | 7,41 | - | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,43 | 20.8. | | 2,82 | 5,94 | 19,96 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 104,61 | 20.8. | | 2,91 | - | 5,29 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 102,55 | 20.8. | | 2,94 | 6,12 | - | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,56 | 20.8. | | 0,15 | 1,68 | 7,73 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,28 | 20.8. | | 0,16 | 1,68 | 7,63 | - | |
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