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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,88 | 19.8. |   | 1,87 | 4,07 | 12,85 | 10,26 |  | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,32 | 19.8. |  | 2,34 | 4,77 | 12,84 | 4,13 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,54 | 19.8. | | 2,35 | 4,78 | 12,83 | 4,13 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 124,50 | 19.8. | | 3,30 | 3,22 | 12,82 | 6,69 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 207,31 | 19.8. | | 2,41 | 4,84 | 12,80 | 3,76 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 131,88 | 19.8. | | 2,07 | 4,72 | 12,74 | 3,58 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 126,82 | 19.8. | | 2,32 | 4,74 | 12,71 | 3,93 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 94,82 | 19.8. | | 2,32 | 4,73 | 12,70 | 3,92 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 129,65 | 19.8. | | 2,32 | 4,73 | 12,70 | 3,92 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 203,04 | 19.8. | | 2,29 | 4,68 | 12,53 | 3,66 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 119,96 | 19.8. | | 3,26 | 3,13 | 12,52 | 6,14 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 180,42 | 19.8. | | 3,51 | 4,19 | 12,44 | -1,07 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,354,87 | 19.8. | | 2,45 | 4,65 | 12,43 | - | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,21 | 19.8. | | 3,48 | 4,16 | 12,29 | -1,27 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 182,34 | 19.8. | | 3,48 | 4,14 | 12,29 | -1,29 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 190,04 | 19.8. | | 2,00 | 4,60 | 12,28 | 2,90 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 139,27 | 19.8. | | -0,14 | -0,48 | 12,12 | 26,52 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 139,33 | 19.8. | | -0,16 | -0,51 | 11,98 | 26,19 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,60 | 19.8. | | 1,08 | 3,11 | 11,85 | 13,04 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,03 | 19.8. | | 1,07 | 3,10 | 11,85 | 13,03 | |
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