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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 116,24 | 21.8. |  | 7,72 | 8,91 | - | -4,54 |  | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 177,38 | 21.8. |  | 0,56 | 2,31 | 6,22 | -5,03 |  | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,58 | 21.8. |  | 0,56 | 2,31 | 6,21 | -5,03 |  | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 102,42 | 21.8. |  | 0,56 | 2,30 | 6,22 | -5,04 |  | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 110,80 | 21.8. |  | 2,23 | 1,89 | 7,41 | -5,07 |  | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 136,10 | 21.8. |  | 0,54 | 2,27 | 6,10 | -5,22 |  | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,74 | 21.8. |  | 0,40 | 1,44 | 4,76 | -5,32 |  | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 101,75 | 21.8. |  | 6,29 | 2,02 | 10,41 | -5,40 |  | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 131,33 | 21.8. |  | 0,47 | 2,18 | 5,80 | -5,65 |  | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,120,22 | 21.8. |  | 0,67 | 1,46 | 2,60 | -5,78 |  | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 119,29 | 21.8. |  | 3,40 | 1,99 | 5,45 | -6,00 |  | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 136,97 | 21.8. |  | 0,77 | 2,30 | 5,74 | -6,31 |  | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 78,68 | 21.8. |  | 12,93 | 4,50 | 14,39 | -6,80 |  | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,36 | 21.8. |  | 0,32 | 1,93 | 5,01 | -6,82 |  | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 170,01 | 21.8. |  | 0,32 | 1,92 | 5,01 | -6,82 |  | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 107,74 | 21.8. |  | 1,87 | 1,32 | 5,52 | -7,84 |  | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,33 | 21.8. |  | 1,71 | 0,10 | 3,27 | -8,53 |  | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 128,81 | 21.8. |  | 0,01 | 1,23 | 3,33 | -8,56 |  | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,55 | 21.8. |  | -0,00 | 1,23 | 3,33 | -8,61 |  | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 106,87 | 21.8. |  | -0,02 | 1,18 | 3,18 | -8,79 |  |
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