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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E21 | BLUEBAY INV.GR.EURO GOV.BD.R GBP H | GBP | 134,92 | 12.11. |   | 2,92 | 8,55 | -7,77 | -5,51 |  | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 85,26 | 12.11. | | -3,21 | 4,50 | -0,22 | -6,15 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 106,60 | 12.11. | | 4,12 | 9,59 | -10,40 | -6,34 | | 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 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 125,35 | 12.11. | | -3,21 | 4,51 | -0,25 | -6,65 | | A0QYZ5 | BLUEBAY EM LOCAL CURR.BD.R USD(AID) | USD | 34,43 | 12.11. | | -3,21 | 4,48 | -0,25 | -6,66 | | A1XFKH | BLUEBAY INV.GR.EURO GOV.BD.S EUR | EUR | 128,01 | 12.11. | | 2,35 | 7,86 | -9,28 | -6,78 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,543,00 | 12.11. | | -1,01 | 3,24 | -12,98 | -6,88 | | A1JRQW | BLUEBAY EM SELECT BD.R NOK H | NOK | 1,191,59 | 12.11. | | 1,29 | 10,60 | -3,55 | -6,96 | | A2JQU3 | BLUEBAY INV.GR.EURO GOV.BD.Q EUR(AID) | EUR | 93,56 | 12.11. | | 2,30 | 7,80 | -9,42 | -7,01 | | A2DS9M | BLUEBAY INV.GR.EURO GOV.BD.Q EUR | EUR | 106,24 | 12.11. | | 2,30 | 7,80 | -9,42 | -7,01 | | A12CQ5 | BLUEBAY EM LOCAL CURR.BD.S GBP(AID)H | GBP | 58,34 | 12.11. | | -2,98 | 4,74 | -0,75 | -7,02 | | A14M13 | BLUEBAY INV.GR.EURO GOV.BD.C EUR | EUR | 106,42 | 12.11. | | 2,25 | 7,75 | -9,56 | -7,25 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 102,57 | 12.11. | | 3,86 | 9,27 | -11,20 | -7,73 | | A12E14 | BLUEBAY GL.INV.GR.CORP.BD.I GBP H | GBP | 112,09 | 12.11. | | 5,03 | 12,54 | - | -7,90 | | A1T6BD | BLUEBAY EM LOCAL CURR.BD.C GBP(AID)H | GBP | 32,08 | 12.11. | | -3,08 | 4,63 | -1,16 | -7,91 | | A1J4K7 | BLUEBAY INV.GR.EURO GOV.BD.I EUR(AID) | EUR | 114,69 | 12.11. | | 2,12 | 7,57 | -9,99 | -7,98 | | A1CVTW | BLUEBAY INV.GR.EURO GOV.BD.I EUR | EUR | 168,15 | 12.11. | | 2,12 | 7,58 | -9,99 | -7,98 | | A1XAGM | BLUEBAY INV.GR.EURO GOV.BD.M EUR | EUR | 128,98 | 12.11. | | 2,08 | 7,54 | -10,10 | -8,17 | |
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