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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PXJB | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G GBP H | GBP | 100,22 | 12.11. |   | 7,83 | 11,06 | 12,69 | - |  | A2PQEC | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G GBP H | GBP | 130,09 | 12.11. | | 7,82 | 11,06 | 12,70 | - | | A2DPX8 | BLUEBAY GL.INV.GR.CORP.BD.C EUR H | EUR | 84,61 | 12.11. | | 3,81 | 11,05 | -9,05 | 2,64 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 130,66 | 12.11. | | 3,80 | 11,05 | -9,09 | 2,58 | | A1J63C | BLUEBAY GL.INV.GR.CORP.BD.I EUR H | EUR | 85,37 | 12.11. | | 3,80 | 11,04 | -9,08 | 2,60 | | A2PFEL | BLUEBAY EM AGG.BD.S JPY H | JPY | 10,265,36 | 12.11. | | 3,75 | 11,02 | -7,24 | -1,38 | | A14M12 | BLUEBAY GL.INV.GR.CORP.BD.M EUR H | EUR | 111,84 | 12.11. | | 3,78 | 11,01 | -9,19 | 2,39 | | 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 | - | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 128,73 | 12.11. | | 3,72 | 10,95 | -9,33 | 2,14 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 94,20 | 12.11. | | 1,32 | 10,78 | -3,38 | -5,30 | | A2AEXA | BLUEBAY GL.HIGH YIELD BD.R CHF H | CHF | 101,34 | 12.11. | | 4,50 | 10,75 | -3,83 | - | | A2AP8Z | BLUEBAY INV.GR.EURO AGG.BD.I USD H | USD | 128,18 | 12.11. |  | 5,18 | 10,75 | -2,18 | 5,23 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 127,78 | 12.11. | | 1,27 | 10,73 | -3,61 | -6,38 | | A14PM9 | BLUEBAY TOTAL RETURN CREDIT C EUR H | EUR | 117,62 | 12.11. | | 4,85 | 10,72 | -0,61 | 8,85 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 100,36 | 12.11. | | 1,24 | 10,69 | -3,72 | -6,56 | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 111,52 | 12.11. | | 3,50 | 10,68 | -10,01 | 0,85 | | A12FPH | BLUEBAY EM SELECT BD.M EUR H | EUR | 98,16 | 12.11. | | 1,24 | 10,68 | - | - | | A3DDNF | BLUEBAY GL.INV.GR.CORP.BD.R EUR H | EUR | 82,27 | 12.11. | | 3,50 | 10,66 | - | - | | A1W6SR | BLUEBAY TOTAL RETURN CREDIT I EUR H | EUR | 120,21 | 12.11. | | 4,79 | 10,66 | -0,75 | 8,34 | |
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