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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 134,59 | 12.11. |   | 5,42 | 13,08 | -3,28 | 12,41 |  | A2DX72 | BLUEBAY GL.INV.GR.CORP.BD.C USD | USD | 97,77 | 12.11. | | 5,42 | 13,07 | -3,29 | 12,43 | | A1JMR9 | BLUEBAY INV.GR.EURO AGG.BD.R USD H | USD | 179,08 | 12.11. |  | 4,82 | 10,31 | -3,31 | 3,22 | | A1KC22 | BLUEBAY GL.INV.GR.CORP.BD.I USD | USD | 158,22 | 12.11. | | 5,40 | 13,06 | -3,31 | 12,35 | | A0JJ7H | BLUEBAY EM LOCAL CURR.BD.DR GBP(QID)H | GBP | 29,63 | 12.11. | | -3,69 | 3,86 | -3,34 | -11,88 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 94,20 | 12.11. | | 1,32 | 10,78 | -3,38 | -5,30 | | A1JRQW | BLUEBAY EM SELECT BD.R NOK H | NOK | 1,191,59 | 12.11. | | 1,29 | 10,60 | -3,55 | -6,96 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 156,52 | 12.11. | | 5,32 | 12,97 | -3,57 | 11,85 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 127,78 | 12.11. | | 1,27 | 10,73 | -3,61 | -6,38 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 100,36 | 12.11. | | 1,24 | 10,69 | -3,72 | -6,56 | | A0RNP8 | BLUEBAY INV.GR.BD.R SEK H | SEK | 1,712,84 | 12.11. | | 4,65 | 9,57 | -3,81 | 2,16 | | A2AEXA | BLUEBAY GL.HIGH YIELD BD.R CHF H | CHF | 101,34 | 12.11. | | 4,50 | 10,75 | -3,83 | - | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,26 | 12.11. |  | 4,84 | 9,84 | -3,83 | 1,66 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 187,91 | 12.11. | | 4,84 | 9,83 | -3,84 | 1,66 | | A2N40H | BLUEBAY INV.GR.EURO GOV.BD.Q USD H | USD | 112,51 | 12.11. | | 3,80 | 9,64 | -3,91 | 1,35 | | A2ADQ9 | BLUEBAY INV.GR.EURO GOV.BD.I USD H | USD | 132,08 | 25.10. | | 3,75 | 11,86 | -3,92 | -0,93 | | A12E1L | BLUEBAY EM CORP.BD.R SGD(MID)H | SGD | 54,67 | 12.11. | | 6,08 | 12,00 | -4,09 | 1,80 | | A0QYZ3 | BLUEBAY EM BD.R EUR(AID)H | EUR | 52,49 | 12.11. | | 5,99 | 15,46 | -4,10 | -1,03 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 177,17 | 12.11. | | 6,01 | 15,48 | -4,14 | -1,05 | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BD.FD.G | GBP | 97,43 | 12.11. | | 4,61 | 11,35 | -4,36 | - | |
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