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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 92,09 | 20.8. |   | 0,32 | 1,60 | 3,53 | -8,54 |  | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 107,38 | 20.8. | | 0,29 | 1,55 | 3,38 | -8,77 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,54 | 20.8. |  | 1,79 | 1,17 | 4,69 | -9,09 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 169,46 | 20.8. | | 0,19 | 1,39 | 2,89 | -9,49 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 112,70 | 20.8. | | 0,19 | 1,38 | 2,88 | -9,50 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,218,96 | 20.8. | | 2,07 | 0,25 | 0,70 | -9,52 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 129,94 | 20.8. | | 0,16 | 1,35 | 2,76 | -9,68 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 166,47 | 20.8. | | 0,10 | 1,25 | 2,48 | -10,08 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,559,00 | 20.8. | | 0,65 | -1,48 | -3,23 | -10,43 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,91 | 20.8. | | -0,57 | 0,24 | 0,02 | -10,98 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 125,75 | 20.8. | | -0,05 | 1,01 | 1,72 | -11,19 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 88,90 | 20.8. | | -0,05 | 1,00 | 1,72 | -11,20 | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,15 | 20.8. | | -0,74 | -0,05 | -0,83 | -12,27 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,778,68 | 20.8. | | -0,48 | -0,02 | -2,77 | -12,50 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,95 | 20.8. | | -1,24 | -0,99 | -3,28 | -15,22 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 114,24 | 20.8. | | 11,78 | 9,25 | 1,32 | -15,73 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,72 | 20.8. | | -1,60 | -1,57 | -4,92 | -17,65 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 115,52 | 20.8. | | 17,18 | 10,38 | -4,36 | -18,39 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 960,59 | 20.8. | | 1,85 | 3,89 | 8,18 | -32,40 | | WK01O5 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 104,49 | 20.8. | | - | - | - | - | |
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