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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,16 | 5.2. |   | 0,77 | 2,55 | 12,91 | - |  | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,78 | 5.2. |  | 0,25 | 3,45 | 12,91 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,43 | 5.2. | | 0,48 | 4,16 | 12,83 | -4,48 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,49 | 5.2. | | 0,46 | 3,57 | 12,81 | 27,67 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 145,14 | 5.2. | | 0,61 | 2,41 | 12,78 | 7,37 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 140,76 | 5.2. | | 0,48 | 3,51 | 12,67 | 23,70 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 135,09 | 5.2. | | 0,48 | 4,12 | 12,66 | -4,72 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 141,38 | 5.2. | | 0,48 | 3,48 | 12,65 | 23,57 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 140,54 | 5.2. | | 0,81 | 2,30 | 12,58 | -5,92 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 107,85 | 5.2. | | 0,41 | 2,60 | 12,55 | 0,47 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,88 | 5.2. | | 0,40 | 2,56 | 12,39 | 0,21 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 124,33 | 5.2. |  | 0,23 | 1,99 | 12,16 | 12,82 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 117,44 | 5.2. | | 0,38 | 2,45 | 12,04 | -0,30 | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,68 | 5.2. | | 0,46 | 3,86 | 11,84 | -5,90 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,94 | 5.2. | | 0,23 | 1,89 | 11,83 | 14,21 | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 120,05 | 5.2. | | 0,22 | 1,88 | 11,82 | 12,26 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 141,22 | 5.2. | | 0,76 | 1,64 | 11,81 | -5,41 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,00 | 5.2. | | 0,76 | 1,64 | 11,81 | -5,41 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,62 | 5.2. | | 0,23 | 2,08 | 11,80 | 12,24 | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 80,71 | 5.2. | | 0,45 | 3,85 | 11,79 | - | |
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