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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,95 | 16.4. |   | -0,43 | 7,50 | 14,07 | - |  | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 117,98 | 16.4. | | 0,00 | 7,49 | - | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 116,65 | 16.4. | | -0,30 | 7,45 | - | - | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 116,54 | 16.4. | | 0,47 | 7,45 | 6,29 | 9,24 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 239,79 | 16.4. | | 0,78 | 7,44 | 12,99 | 15,82 | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 95,52 | 16.4. | | -0,02 | 7,44 | - | - | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 93,68 | 16.4. | | 0,47 | 7,44 | 6,25 | 9,20 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 220,01 | 16.4. | | 0,73 | 7,43 | 12,86 | 16,28 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 115,85 | 16.4. | | 0,72 | 7,43 | - | - | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 153,57 | 16.4. | | 0,72 | 7,41 | 12,75 | 16,11 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,81 | 16.4. | | 0,72 | 7,40 | 12,77 | 16,13 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 138,67 | 16.4. | | 0,72 | 7,40 | 12,75 | 16,11 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 111,55 | 16.4. | | 0,45 | 7,39 | 14,40 | - | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,210,72 | 16.4. | | -0,98 | 7,39 | 10,15 | 20,62 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 112,56 | 16.4. | | 0,45 | 7,38 | - | - | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 142,00 | 16.4. | | 0,37 | 7,37 | 7,32 | 23,30 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 216,87 | 16.4. | | 0,71 | 7,35 | 12,57 | 15,80 | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 98,55 | 16.4. | | 0,97 | 7,34 | 6,58 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 84,87 | 16.4. | | 0,97 | 7,34 | 6,61 | - | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 84,48 | 16.4. | | 6,22 | 7,32 | 8,28 | 5,23 | |
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