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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 101,71 | 15.4. |   | -0,67 | 10,31 | 15,14 | 37,47 |  | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 107,46 | 15.4. | | -0,69 | 10,20 | 14,80 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 188,19 | 15.4. | | -0,71 | 10,16 | 14,63 | 36,46 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 88,47 | 15.4. | | -0,71 | 10,15 | 14,63 | - | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 194,11 | 15.4. | | -0,72 | 10,10 | 14,46 | 36,12 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 101,95 | 15.4. | | -0,72 | 10,09 | 14,46 | 36,12 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 93,00 | 15.4. | | -0,73 | 10,04 | 13,12 | 33,77 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 198,87 | 15.4. | | -0,74 | 10,02 | 14,25 | 35,70 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 138,22 | 15.4. | | -0,73 | 10,02 | 13,10 | 33,74 | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 100,31 | 15.4. | | 0,23 | 10,01 | 9,44 | - | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 87,99 | 15.4. | | -0,76 | 9,99 | 14,11 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 122,54 | 15.4. | | -0,75 | 9,99 | 14,12 | 35,43 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 189,86 | 15.4. | | -0,75 | 9,99 | 14,12 | 35,44 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 116,36 | 15.4. | | -0,76 | 9,92 | - | - | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 93,85 | 15.4. | | -0,79 | 9,81 | 12,42 | 32,41 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 171,51 | 15.4. | | -0,79 | 9,79 | 12,37 | 32,32 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 90,62 | 15.4. | | -0,80 | 9,74 | 12,18 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 104,41 | 15.4. | | -0,80 | 9,72 | 12,12 | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 143,93 | 15.4. | | 0,74 | 9,55 | 21,04 | 42,25 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 108,08 | 15.4. | | -0,89 | 9,44 | 12,43 | 32,10 | |
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