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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 184,02 | 12.12. |   | 4,43 | 3,59 | 17,02 | -4,03 |  | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 111,64 | 12.12. |  | 4,55 | 3,44 | 14,16 | -4,56 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 84,68 | 12.12. | | 4,55 | 3,44 | 14,16 | -4,57 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,13 | 12.12. | | 4,50 | 3,39 | 13,99 | -4,79 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 108,24 | 12.12. | | 4,50 | 3,39 | 14,00 | -4,83 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 84,87 | 12.12. | | 4,49 | 3,38 | 13,95 | -4,83 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,13 | 12.12. | | 5,01 | 3,97 | 11,31 | -4,84 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 136,20 | 12.12. | | 4,50 | 3,38 | 13,95 | -4,84 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 154,02 | 12.12. | | 2,22 | 1,04 | 10,97 | -4,94 | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 116,52 | 12.12. | | 4,45 | 3,33 | 13,82 | -5,03 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 134,05 | 12.12. | | 4,40 | 3,28 | 13,65 | -5,26 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 108,22 | 12.12. | | 17,43 | 14,72 | 25,15 | -5,43 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,73 | 12.12. | | 17,40 | 14,72 | 25,15 | -5,43 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,80 | 12.12. |  | 4,14 | 3,30 | 15,97 | -5,43 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 190,57 | 12.12. | | 4,14 | 3,28 | 15,96 | -5,43 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 109,81 | 12.12. | | 2,51 | 1,47 | 8,74 | -5,50 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 805,54 | 12.12. | | 17,25 | 14,53 | 24,47 | -5,60 | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 94,28 | 12.12. | | 2,48 | 1,43 | 8,62 | -5,94 | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 115,82 | 12.12. | | 4,15 | 3,03 | 12,81 | -6,45 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,53 | 12.12. | | 1,47 | 0,47 | 9,73 | -6,63 | |
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