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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 120,73 | 15.12. |   | 3,96 | 4,23 | 19,44 | - |  | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,02 | 15.12. | | -0,02 | 0,01 | 6,15 | - | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,77 | 15.12. | | 4,06 | 4,35 | 19,00 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,96 | 15.12. | | 4,24 | 4,52 | 4,22 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,52 | 15.12. | | 4,28 | 4,56 | - | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,47 | 15.12. | | 0,07 | 0,10 | 6,48 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,19 | 15.12. | | 0,07 | 0,11 | 6,47 | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 110,21 | 15.12. | | 4,17 | 4,46 | 19,37 | - | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 124,00 | 15.12. | | 6,47 | 6,57 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 105,40 | 15.12. | | 4,18 | 4,19 | - | - | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 117,37 | 15.12. | | 4,14 | 4,15 | 20,64 | - | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 126,43 | 15.12. | | 6,20 | 6,31 | 27,49 | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 122,80 | 15.12. | | 6,23 | 6,35 | - | - | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 120,54 | 15.12. | | 4,80 | 4,38 | - | - | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 104,79 | 15.12. | | 4,45 | 4,03 | - | - | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 98,29 | 15.12. | | 2,53 | 2,08 | 13,88 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,11 | 15.12. | | 2,59 | 2,14 | 14,11 | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,40 | 15.12. | | -0,87 | -1,59 | - | - | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,09 | 15.12. | | 0,58 | 0,09 | - | - | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,05 | 15.12. | | 3,66 | 3,16 | - | - | |
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