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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 126,09 | 5.2. |   | 0,48 | 3,32 | 11,78 | 22,07 |  | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,328,40 | 5.2. |  | 1,39 | 4,74 | 11,78 | 6,73 | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 100,12 | 5.2. | | 0,25 | 3,28 | 11,68 | - | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 100,08 | 5.2. | | 0,76 | 1,59 | 11,64 | -5,64 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,57 | 5.2. | | 0,75 | 1,59 | 11,64 | -5,63 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,29 | 5.2. |  | 0,22 | 1,99 | 11,52 | 11,80 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,99 | 5.2. | | 0,21 | 1,78 | 11,50 | 11,71 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,33 | 5.2. | | 0,75 | 1,55 | 11,49 | -5,87 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,94 | 5.2. | | 0,75 | 1,55 | 11,48 | -5,87 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,79 | 5.2. | | 0,41 | 2,31 | 11,41 | 23,94 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,74 | 5.2. | | 0,74 | 1,43 | 11,12 | -6,39 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,07 | 5.2. | | 0,74 | 1,43 | 11,11 | -6,39 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,36 | 5.2. | | 0,73 | 1,42 | 11,11 | -6,39 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,65 | 5.2. | | 0,73 | 1,39 | 10,98 | -6,58 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,19 | 5.2. | | 0,19 | 1,62 | 10,96 | 10,81 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,77 | 5.2. | | 0,19 | 1,62 | 10,95 | 10,81 | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 120,09 | 5.2. | | 0,43 | 2,91 | 10,86 | - | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,28 | 5.2. | | 0,19 | 1,58 | 10,83 | 10,59 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 147,56 | 5.2. | | 0,55 | 1,79 | 10,81 | 4,47 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,468,26 | 5.2. | | 0,70 | 2,98 | 10,75 | - | |
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