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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 104,27 | 5.2. |   | 0,61 | 4,64 | 14,95 | -3,83 |  | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 186,03 | 5.2. | | 0,61 | 4,63 | 14,95 | -3,85 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 210,11 | 5.2. | | 0,89 | 2,88 | 14,93 | 1,24 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,33 | 5.2. | | 0,88 | 2,78 | 14,86 | 1,18 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,48 | 5.2. | | 0,88 | 2,78 | 14,86 | 1,18 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 185,38 | 5.2. |  | 0,84 | 2,83 | 14,86 | -2,04 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 116,03 | 5.2. | | 0,89 | 2,78 | 14,83 | 1,12 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,86 | 5.2. | | 0,88 | 2,77 | 14,82 | 1,12 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,44 | 5.2. | | 0,88 | 2,73 | 14,69 | 0,92 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,31 | 5.2. | | 0,88 | 2,73 | 14,68 | 0,92 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,03 | 5.2. | | 0,87 | 2,72 | 14,68 | 0,92 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,59 | 5.2. | | 0,87 | 2,68 | 14,52 | 0,67 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 127,25 | 5.2. | | 0,35 | 4,31 | 14,43 | 4,33 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,326,48 | 5.2. | | 0,35 | 3,63 | 14,33 | 16,56 | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 100,52 | 5.2. | | 1,11 | 5,88 | 14,32 | - | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,81 | 5.2. | | 0,49 | 4,09 | 14,18 | -2,73 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,72 | 5.2. | | 1,10 | 5,83 | 14,16 | 5,02 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 122,53 | 5.2. | | 0,34 | 4,20 | 14,11 | 3,80 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 82,43 | 5.2. | | 1,84 | 15,69 | 13,98 | -9,63 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 156,17 | 5.2. | | 0,81 | 2,55 | 13,98 | -3,31 | |
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