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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JNTL | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 122,07 | 12.11. |   | 3,42 | 8,76 | -8,19 | -2,99 |  | A1J2FF | BLUEBAY INV.GR.EURO AGG.BD.B EUR | EUR | 129,96 | 12.11. |  | 3,54 | 8,75 | -8,12 | -3,95 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 143,37 | 12.11. | | 4,13 | 8,65 | 0,16 | 8,70 | | A2PEFD | BLUEBAY INV.GR.ASSET-B.CR.FD.G EUR | EUR | 122,12 | 12.11. | | 7,00 | 8,57 | 13,74 | 19,25 | | A12E21 | BLUEBAY INV.GR.EURO GOV.BD.R GBP H | GBP | 134,92 | 12.11. | | 2,92 | 8,55 | -7,77 | -5,51 | | A2PGPC | BLUEBAY INV.GR.ASSET-B.CR.FD.S EUR | EUR | 117,34 | 12.11. | | 6,94 | 8,51 | 13,56 | - | | A1J1YX | BLUEBAY INV.GR.EURO AGG.BD.R EUR | EUR | 168,57 | 12.11. | | 3,32 | 8,49 | -8,80 | -5,14 | | A1W6HE | BLUEBAY INV.GR.AB.RETURN BD.S USD H | USD | 142,63 | 12.11. | | 7,64 | 8,49 | 17,61 | 26,99 | | A1JMR8 | BLUEBAY INV.GR.EURO AGG.BD.R EUR(AID) | EUR | 109,45 | 12.11. | | 3,32 | 8,49 | -8,80 | -5,14 | | A2PGPA | BLUEBAY INV.GR.ASSET-B.CR.FD.Q EUR | EUR | 119,68 | 12.11. | | 6,90 | 8,45 | 13,39 | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,63 | 12.11. | | 6,84 | 8,39 | 13,18 | - | | A2PGN8 | BLUEBAY INV.GR.ASSET-B.CR.FD.M EUR | EUR | 112,36 | 12.11. | | 6,79 | 8,33 | - | 12,45 | | A3C99B | BLUEBAY GL.INV.GR.CORP.BD.S CHF | CHF | 87,05 | 12.11. | | 1,58 | 8,30 | - | - | | A1XFKF | BLUEBAY INV.GR.AB.RETURN BD.C USD(AID)H | USD | 114,57 | 12.11. | | 7,44 | 8,26 | 16,90 | 25,70 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 141,21 | 12.11. | | 7,44 | 8,26 | 16,91 | 25,71 | | A14XZE | BLUEBAY GL.INV.GR.CORP.BD.Q CHF H | CHF | 77,46 | 12.11. | | 1,53 | 8,25 | -13,30 | -2,65 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,26 | 12.11. | | 2,97 | 8,22 | -9,58 | -5,40 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 107,81 | 12.11. | | 1,44 | 8,15 | - | - | | A1KC21 | BLUEBAY INV.GR.AB.RETURN BD.I USD(AID)H | USD | 116,77 | 12.11. | | 7,30 | 8,10 | 16,36 | 25,07 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 108,58 | 12.11. | | 7,29 | 8,08 | - | - | |
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