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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 116,28 | 21.8. |  | 0,08 | 0,74 | 10,20 | 24,71 |  | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 110,22 | 21.8. |  | 3,22 | 2,57 | 10,19 | -1,78 |  | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 83,08 | 21.8. |  | 3,20 | 2,54 | 10,06 | -2,01 |  | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 106,88 | 21.8. |  | 3,19 | 2,51 | 10,04 | -2,06 |  | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 83,81 | 21.8. |  | 3,19 | 2,51 | 9,99 | -2,06 |  | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 134,49 | 21.8. |  | 3,18 | 2,52 | 9,99 | -2,08 |  | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 114,91 | 21.8. |  | 1,29 | 3,11 | 9,90 | -0,69 |  | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 115,08 | 21.8. |  | 3,16 | 2,48 | 9,87 | -2,26 |  | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 132,40 | 21.8. |  | 3,12 | 2,41 | 9,69 | -2,50 |  | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,34 | 21.8. |  | -0,40 | 0,08 | 9,69 | 23,54 |  | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 111,83 | 21.8. |  | -0,41 | 0,09 | 9,67 | 23,77 |  | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,30 | 21.8. |  | -0,42 | 0,04 | 9,62 | 23,23 |  | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,00 | 21.8. |  | -0,43 | 0,04 | 9,61 | 23,16 |  | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,212,84 | 21.8. |  | -0,58 | -0,23 | 9,57 | 24,16 |  | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,25 | 21.8. |  | -0,44 | 0,02 | 9,54 | - |  | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 118,77 | 21.8. |  | -0,44 | 0,03 | 9,40 | 23,17 |  | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,93 | 21.8. |  | 3,33 | 2,39 | 9,37 | - |  | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 96,72 | 21.8. |  | 1,12 | 2,85 | 9,07 | - |  | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,960,71 | 21.8. |  | 2,53 | 3,57 | 9,06 | 6,53 |  | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 114,48 | 21.8. |  | 2,95 | 2,16 | 8,87 | -3,73 |  |
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