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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 110,56 | 19.8. |   | 5,25 | 5,15 | 18,17 | -2,44 |  | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 109,20 | 19.8. | | 1,94 | 1,20 | 5,72 | -2,64 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,37 | 19.8. | | 3,27 | 3,82 | 11,27 | -2,75 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 188,99 | 19.8. | | 3,28 | 3,83 | 11,27 | -2,76 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,85 | 19.8. | | 0,84 | 2,23 | 5,64 | -2,86 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,659,98 | 19.8. |  | -1,51 | -3,11 | - | -3,08 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,51 | 19.8. | | 0,82 | 2,19 | 5,60 | -3,13 | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 114,77 | 19.8. | | 3,21 | 2,76 | 8,58 | -3,16 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 70,34 | 19.8. | | 3,85 | 2,93 | 6,97 | -3,30 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,21 | 19.8. | | 0,79 | 2,14 | 5,44 | -3,37 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,03 | 19.8. | | 0,78 | 2,13 | 5,40 | -3,42 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 152,27 | 19.8. | | 1,06 | 2,98 | 7,66 | -3,44 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,89 | 19.8. | | 0,75 | 2,08 | 5,27 | -3,62 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 138,73 | 19.8. | | 0,89 | 2,98 | 6,56 | -3,81 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,60 | 19.8. | | 0,89 | 2,97 | 6,55 | -3,81 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,15 | 19.8. | | 0,73 | 2,04 | 5,12 | -3,84 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 117,49 | 19.8. | | 0,86 | 2,93 | 6,40 | -4,04 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 98,34 | 19.8. | | 0,86 | 2,93 | 6,40 | -4,05 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 116,61 | 19.8. | | 8,06 | 9,66 | - | -4,20 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 94,67 | 19.8. | | 0,82 | 2,87 | 6,24 | -4,29 | |
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