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Rentenfonds von RBC Global Asset Management Inc. • Seite 2

BlueBay Global Convertible Bond Fund - S EUR ACC H
+26,11 %5,00 %0,70 %A1W6HU+10,84 %
BlueBay Financial Capital Bond Fund - G GBP ACC H
+20,81 %5,00 %0,70 %A2H5JF+4,16 %
BlueBay Financial Capital Bond Fund - G GBP DIS H
+20,75 %5,00 %0,70 %A2H6ZE+4,16 %
BlueBay Financial Capital Bond Fund - S GBP ACC H
+20,68 %5,00 %0,80 %A3D44S+4,15 %
BlueBay Financial Capital Bond Fund - C GBP ACC H
+20,55 %5,00 %0,90 %A2AGTF+4,16 %
BlueBay Financial Capital Bond Fund - C GBP DIS H
+20,53 %5,00 %0,90 %A2JPJU+4,16 %
BlueBay Financial Capital Bond Fund - M GBP ACC H
+20,43 %5,00 %1,00 %A3CR7K+4,15 %
BlueBay Emerging Market Unconstrained Bond Fund - S GBP ACC H
+19,34 %5,00 %0,75 %A2PFEK+6,76 %
BlueBay Emerging Market Unconstrained Bond Fund - S GBP DIS H
+19,27 %5,00 %0,75 %A2PGN6+6,76 %
BlueBay Emerging Market Unconstrained Bond Fund - C GBP ACC H
+19,14 %0,00 %0,90 %A2PFES+6,75 %
BlueBay Emerging Market Bond Fund - S GBP ACC H
+18,07 %5,00 %0,65 %A1W6HH+6,68 %
BlueBay Emerging Market Bond Fund - S GBP DIS H
+18,02 %5,00 %0,65 %A2AFHA+6,68 %
BlueBay Financial Capital Bond Fund - G USD DIS
+17,90 %5,00 %0,70 %A2JART+4,17 %
BlueBay Emerging Market Bond Fund - C GBP ACC H
+17,76 %5,00 %0,90 %A12E09+6,68 %
BlueBay Financial Capital Bond Fund - S USD ACC
+17,75 %5,00 %0,80 %A14NKQ+4,17 %
BlueBay Financial Capital Bond Fund - Q USD DIS
+17,72 %5,00 %0,85 %A2PXJJ+4,16 %
BlueBay Emerging Market Bond Fund - C GBP DIS H
+17,69 %5,00 %0,90 %A1T6A4+6,68 %
BlueBay Financial Capital Bond Fund - Q USD ACC
+17,69 %5,00 %0,85 %A2ABDZ+4,17 %
BlueBay Financial Capital Bond Fund - C USD DIS
+17,66 %5,00 %0,90 %A2JPJV+4,17 %
BlueBay Financial Capital Bond Fund - C USD ACC
+17,63 %5,00 %0,90 %A2AF6T+4,17 %
BlueBay Financial Capital Bond Fund - M USD DIS
+17,54 %5,00 %1,00 %A2AGTJ+4,17 %
BlueBay Financial Capital Bond Fund - M USD ACC
+17,52 %5,00 %1,00 %A2AGTG+4,17 %
BlueBay Financial Capital Bond Fund - Q SEK ACC H
+17,03 %0,00 %0,85 %A2PMLD+4,15 %
BlueBay Financial Capital Bond Fund - G EUR DIS H
+16,98 %5,00 %0,70 %A2JALY+4,15 %
BlueBay Financial Capital Bond Fund - R USD DIS
+16,95 %5,00 %1,50 %A2AGTD+4,17 %
BlueBay Financial Capital Bond Fund - R USD ACC
+16,92 %5,00 %1,50 %A14P32+4,17 %
BlueBay Financial Capital Bond Fund - S EUR ACC H
+16,86 %5,00 %0,80 %A14PVQ+4,16 %
BlueBay Financial Capital Bond Fund - S EUR DIS
+16,86 %0,00 %0,80 %A3DH79+4,15 %
BlueBay Financial Capital Bond Fund - Q EUR ACC H
+16,81 %5,00 %0,85 %A14STG+4,16 %
BlueBay Financial Capital Bond Fund - C EUR ACC H
+16,75 %5,00 %0,90 %A2AGV9+4,15 %
BlueBay Financial Capital Bond Fund - C EUR DIS H
+16,74 %5,00 %0,90 %A2JPJT+4,16 %
BlueBay Emerging Market Bond Fund - DR GBP DIS H
+16,74 %5,00 %1,70 %A0HGUD+6,69 %
BlueBay Emerging Market Unconstrained Bond Fund - S USD ACC
+16,63 %5,00 %0,75 %A2PFEJ+6,77 %
BlueBay Financial Capital Bond Fund - M EUR ACC H
+16,63 %5,00 %1,00 %A2AEW9+4,15 %
BlueBay Financial Capital Bond Fund - M EUR DIS H
+16,63 %5,00 %1,00 %A2AGTH+4,16 %
BlueBay Emerging Market Unconstrained Bond Fund - C USD ACC
+16,45 %5,00 %0,90 %A2QL2H+6,77 %
BlueBay Financial Capital Bond Fund - R SEK ACC H
+16,25 %5,00 %1,50 %A2AGTE+4,15 %
BlueBay Emerging Market Unconstrained Bond Fund - M USD ACC
+16,15 %5,00 %1,15 %A2JRTB+6,78 %
BlueBay Financial Capital Bond Fund - R EUR ACC H
+16,06 %5,00 %1,50 %A2DT85+4,15 %
BlueBay Financial Capital Bond Fund - R EUR DIS H
+16,05 %5,00 %1,50 %A2AGTC+4,15 %
BlueBay Global High Yield Bond Fund - S GBP ACC H
+15,82 %5,00 %0,60 %A14T7F+4,14 %
BlueBay Global High Yield Bond Fund - S GBP DIS H
+15,81 %5,00 %0,60 %A2AEBZ+4,15 %
BlueBay Global High Yield Bond Fund - R NOK ACC H
+15,72 %5,00 %1,45 %A1W49Y+4,12 %
BlueBay Global High Yield Bond Fund - C GBP ACC H
+15,71 %0,00 %0,80 %A1W5AG+4,14 %
BlueBay Global High Yield Bond Fund - Q GBP DIS H
+15,64 %5,00 %0,75 %A2H5FE+4,15 %
BlueBay Emerging Market Unconstrained Bond Fund - S EUR ACC H
+15,64 %5,00 %0,75 %A2PFEH+6,75 %
BlueBay Global High Yield Bond Fund - C GBP DIS H
+15,60 %5,00 %0,80 %A14TM0+4,15 %
BlueBay Emerging Market Unconstrained Bond Fund - Q EUR ACC H
+15,52 %5,00 %0,85 %A2PFEP+6,76 %
BlueBay Emerging Market Unconstrained Bond Fund - G EUR ACC H
+15,46 %5,00 %0,90 %A2APGP+6,75 %
BlueBay Emerging Market Bond Fund - S USD DIS
+15,42 %5,00 %0,65 %A2AE39+6,72 %
BlueBay Emerging Market Unconstrained Bond Fund - C EUR DIS
+15,41 %0,00 %0,90 %A3DWY6+6,76 %
BlueBay Emerging Market Bond Fund - S USD ACC
+15,39 %5,00 %0,65 %A1W6HJ+6,70 %
BlueBay Emerging Market Bond Fund - Q USD ACC
+15,21 %5,00 %0,80 %A2DS9L+6,71 %
BlueBay Emerging Market Unconstrained Bond Fund - M EUR ACC H
+15,16 %5,00 %1,15 %A2AD99+6,76 %
BlueBay Emerging Market Bond Fund - C USD DIS
+15,15 %5,00 %0,90 %A1W5AE+6,71 %
BlueBay Emerging Market Bond Fund - C USD ACC
+15,09 %5,00 %0,90 %A1WZYN+6,71 %
BlueBay Emerging Market Unconstrained Bond Fund - ER SEK ACC H
+14,86 %5,00 %1,45 %A3CRRG+6,75 %
BlueBay Emerging Market Bond Fund - M USD ACC
+14,75 %5,00 %1,20 %A12E1B+6,71 %
BlueBay Emerging Market Bond Fund - S EUR ACC H
+14,47 %5,00 %0,65 %A1W6HG+6,69 %
BlueBay Emerging Market Select Bond Fund - R NOK ACC H
+14,42 %5,00 %1,45 %A1JRQW+7,63 %
BlueBay Global High Yield ESG Bond Fund - S GBP ACC H
+14,37 %5,00 %0,60 %A2JNR3+3,75 %
BlueBay Global High Yield ESG Bond Fund - S GBP DIS
+14,33 %5,00 %0,60 %A2P0F7+3,76 %
BlueBay Emerging Market Bond Fund - R USD DIS
+14,22 %5,00 %1,70 %A0QYZ2+6,71 %
BlueBay High Yield ESG Bond Fund - R NOK ACC H
+14,21 %5,00 %1,41 %A1JRQU+2,52 %
BlueBay Global High Yield ESG Bond Fund - C GBP ACC H
+14,19 %5,00 %0,80 %A2QD7Y+3,75 %
BlueBay Emerging Market Bond Fund - C EUR ACC H
+14,18 %5,00 %0,90 %A1W5AF+6,69 %
BlueBay Global High Yield ESG Bond Fund - C GBP DIS H
+14,18 %5,00 %0,80 %A2QD7W+3,75 %
BlueBay Emerging Market Bond Fund - R USD ACC
+14,17 %5,00 %1,70 %A0F7AE+6,71 %
BlueBay High Yield ESG Bond Fund - S GBP ACC H
+14,11 %5,00 %0,66 %A1W6HY+2,54 %
BlueBay High Yield ESG Bond Fund - S GBP DIS H
+14,09 %5,00 %0,66 %A2ACZ4+2,54 %
BlueBay High Yield ESG Bond Fund - C GBP DIS H
+13,96 %5,00 %0,76 %A12E17+2,53 %
BlueBay Emerging Market Bond Fund - M EUR ACC H
+13,84 %5,00 %1,20 %A2AEAB+6,69 %
BlueBay Emerging Market High Yield Corporate Bond Fund - R USD DIS
+13,70 %5,00 %2,20 %A1JMQ3+3,85 %
BlueBay Emerging Market High Yield Corporate Bond Fund - C EUR ACC H
+13,43 %5,00 %1,50 %A3DCKP+3,84 %
BlueBay Emerging Market Bond Fund - I EUR ACC H
+13,41 %5,00 %1,16 %A0HGUG+6,69 %
BlueBay Emerging Market Corporate Bond Fund - S NOK ACC H
+13,39 %5,00 %0,80 %A2AEAD+3,14 %
BlueBay High Yield ESG Bond Fund - DR GBP DIS H
+13,25 %5,00 %1,41 %A0HGUN+2,53 %
BlueBay Emerging Market High Yield Corporate Bond Fund - I EUR ACC H
+13,25 %5,00 %1,66 %A1JSZ2+3,84 %
BlueBay Emerging Market Bond Fund - R EUR DIS H
+13,25 %5,00 %1,70 %A0QYZ3+6,68 %
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G GBP DIS H
+13,16 %5,00 %0,60 %A2PXJB+1,66 %
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G GBP ACC H
+13,15 %5,00 %0,60 %A2PQEC+1,66 %
BlueBay Global High Yield Bond Fund - S USD ACC
+13,14 %5,00 %0,60 %A12ENA+4,17 %
BlueBay Global High Yield Bond Fund - S USD DIS
+13,13 %5,00 %0,60 %A2DMH6+4,17 %
BlueBay Global High Yield Bond Fund - Q USD ACC
+13,00 %5,00 %0,75 %A2AEUX+4,17 %
BlueBay Global High Yield Bond Fund - Q USD DIS
+12,99 %5,00 %0,75 %A2AB4Q+4,16 %
BlueBay Global High Yield Bond Fund - C USD DIS
+12,98 %5,00 %0,80 %A14T7E+4,17 %
BlueBay Global High Yield Bond Fund - C USD ACC
+12,94 %5,00 %0,80 %A1T6A1+4,16 %
BlueBay Emerging Market Bond Fund - R EUR ACC H
+12,80 %5,00 %1,70 %A0F7AF+6,69 %
BlueBay Investment Grade Asset-Backed Credit Fund - G GBP ACC H
+12,58 %5,00 %0,29 %A2PEFE+0,76 %
BlueBay Investment Grade Asset-Backed Credit Fund - G GBP DIS H
+12,57 %5,00 %0,29 %A2PG56+0,76 %
BlueBay Investment Grade Asset-Backed Credit Fund - S GBP ACC H
+12,50 %0,00 %0,34 %A3DT7Y+0,76 %
BlueBay Investment Grade Asset-Backed Credit Fund - Q GBP ACC
+12,46 %5,00 %0,39 %A3CWPQ+0,76 %
BlueBay Total Return Credit Fund - M NOK ACC H
+12,42 %5,00 %0,90 %A2DSZS+3,69 %
BlueBay Emerging Market Corporate Bond Fund - S GBP DIS H
+12,40 %5,00 %0,80 %A2ACZ3+3,15 %
BlueBay Emerging Market Corporate Bond Fund - R NOK ACC H
+12,37 %5,00 %1,70 %A12E1J+3,13 %
BlueBay Emerging Market Aggregate Bond Fund - S USD ACC
+12,31 %5,00 %0,75 %A2DWNW+4,96 %
BlueBay Global High Yield Bond Fund - S EUR ACC H
+12,23 %5,00 %0,60 %A12AFN+4,15 %
BlueBay Global High Yield Bond Fund - R USD ACC
+12,20 %5,00 %1,45 %A1T593+4,17 %
BlueBay Emerging Market Aggregate Bond Fund - I USD ACC
+12,17 %5,00 %0,86 %A14W8B+4,97 %
BlueBay Investment Grade Bond Fund - R NOK ACC H
+12,15 %5,00 %0,91 %A1JRQV+3,79 %
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