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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2PXJR | BLUEBAY INV.GR.GL.AGG.BD.R USD | USD | 96,76 | 12.11. |   | 0,14 | 7,55 | -10,97 | - |  | 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 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,63 | 12.11. | | 6,84 | 8,39 | 13,18 | - | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 118,43 | 12.11. | | 8,08 | 9,83 | 17,91 | - | | 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. |  | - | - | - | - | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND I | EUR | 95,47 | 12.11. | | 5,24 | 9,95 | -4,97 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND S | EUR | 95,23 | 12.11. | | 5,31 | 10,03 | -4,80 | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,07 | 12.11. | | - | - | - | - | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,70 | 12.11. | | -4,64 | 0,40 | 1,45 | - | | 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 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 103,38 | 12.11. | | - | - | - | - | |
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