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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14XKT | BLUEBAY INV.GR.AB.RETURN BD.Q CHF | CHF | 108,98 | 12.11. | | 3,73 | 3,98 | - | - | | A2H92T | BLUEBAY INV.GR.AB.RETURN BD.Q EUR(AID) | EUR | 106,09 | 12.11. | | 6,06 | 6,67 | - | 18,36 | | A2JK1Y | BLUEBAY INV.GR.AB.RETURN BD.S CHF H | CHF | 106,32 | 12.11. | | 3,82 | 4,08 | - | - | | A12EYC | BLUEBAY INV.GR.AB.RETURN BD.S CHF(AID)H | CHF | 101,30 | 12.11. | | 3,83 | 4,08 | - | - | | A1W6JB | BLUEBAY INV.GR.AB.RETURN BD.S GBP | GBP | 115,60 | 12.11. | | 7,29 | 8,08 | - | - | | A2PBLY | BLUEBAY INV.GR.ASSET-B.CR.FD.I USD H | USD | 116,88 | 12.11. | | 8,35 | 10,17 | - | 10,32 | | A2PGN8 | BLUEBAY INV.GR.ASSET-B.CR.FD.M EUR | EUR | 112,36 | 12.11. | | 6,79 | 8,33 | - | 12,45 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,25 | 12.11. | | 7,19 | 7,97 | - | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 102,19 | 12.11. | | - | - | - | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 108,58 | 12.11. | | 7,29 | 8,08 | - | - | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 115,85 | 12.11. | | 8,46 | 10,30 | - | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 114,99 | 12.11. | | 8,12 | 9,89 | - | - | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 114,38 | 12.11. | | 6,67 | 12,06 | - | - | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 103,42 | 12.11. | | - | - | - | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,07 | 12.11. | | - | - | - | - | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 104,34 | 12.11. | | - | - | - | - | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 117,47 | 12.11. | | 7,74 | 14,84 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 118,95 | 12.11. | | 8,03 | 15,25 | - | - | | BB0004 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP | GBP | 111,47 | 12.11. | | 7,83 | 10,98 | - | - | | BB0005 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP (QIDIV) | GBP | 106,31 | 12.11. | | 7,81 | 10,97 | - | - | |
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