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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,60 | 15.12. |   | 2,74 | 2,24 | 16,08 | 0,78 |  | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,58 | 15.12. | | 2,68 | 2,19 | 15,91 | 0,53 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,22 | 15.12. | | 2,69 | 2,19 | 15,91 | 0,53 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,96 | 15.12. | | 2,68 | 2,18 | 15,88 | 0,48 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,91 | 15.12. | | 2,68 | 2,18 | 15,87 | 0,47 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 208,06 | 15.12. | | 2,78 | 2,30 | 15,85 | 0,47 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 192,59 | 15.12. | | 3,37 | 2,86 | 16,58 | 0,39 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,47 | 15.12. | | 2,50 | 1,87 | 13,96 | 0,37 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,21 | 15.12. | | 2,64 | 2,14 | 15,74 | 0,28 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,11 | 15.12. | | 2,64 | 2,14 | 15,74 | 0,27 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 130,05 | 15.12. | | 2,64 | 2,14 | 15,73 | 0,27 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 203,64 | 15.12. | | 2,59 | 2,09 | 15,57 | 0,02 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 152,28 | 15.12. | | 6,22 | 5,60 | 19,16 | -0,22 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 186,03 | 15.12. | | 3,10 | 2,59 | 15,70 | -0,87 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,221,83 | 15.12. | | 4,52 | 3,97 | 11,22 | -1,06 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,94 | 15.12. | | 5,15 | 4,48 | 18,56 | -1,17 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,753,87 | 15.12. | | 2,16 | 1,63 | 14,13 | -1,17 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 125,41 | 15.12. | | 5,12 | 4,45 | 18,55 | -1,19 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,90 | 15.12. | | 2,35 | 1,84 | 14,70 | -1,22 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,11 | 15.12. | | 2,34 | 1,84 | 14,70 | -1,22 | |
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