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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 190,04 | 19.8. |   | 2,00 | 4,60 | 12,28 | 2,90 |  | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 100,57 | 19.8. |  | 15,35 | 7,97 | 24,22 | 2,87 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 102,85 | 19.8. | | 1,79 | 3,35 | 9,45 | 2,82 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,750,61 | 19.8. | | 1,97 | 4,12 | 11,22 | 2,52 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 109,88 | 19.8. | | 2,12 | 4,43 | 11,69 | 2,37 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,49 | 19.8. | | 2,13 | 4,42 | 11,69 | 2,37 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 149,87 | 19.8. | | 4,54 | 5,56 | 14,76 | 2,16 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 102,91 | 19.8. | | -12,63 | -12,45 | 0,47 | 1,93 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 52,30 | 19.8. | | 6,42 | 7,18 | 24,11 | 1,77 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 103,00 | 19.8. | | 15,26 | 7,84 | 23,84 | 1,74 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,15 | 19.8. | | 3,87 | 4,78 | 14,31 | 1,73 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 187,67 | 19.8. | | 6,41 | 7,17 | 24,06 | 1,72 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 119,05 | 19.8. | | 15,27 | 7,85 | 23,84 | 1,72 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 123,88 | 19.8. | | 3,84 | 4,74 | 14,29 | 1,69 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 183,72 | 19.8. | | 1,82 | 4,33 | 11,44 | 1,62 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,206,42 | 19.8. | | 3,20 | 2,82 | 8,31 | 1,43 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,174,95 | 19.8. | | 3,18 | 2,78 | 8,20 | 1,20 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 207,56 | 19.8. | | 3,75 | 4,59 | 13,74 | 0,89 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 62,94 | 19.8. | | 3,73 | 4,56 | 13,59 | 0,68 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,62 | 19.8. | | 3,35 | 3,88 | 13,34 | 0,63 | |
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