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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,22 | 12.12. |   | -0,02 | -0,93 | 6,24 | -8,98 |  | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 171,01 | 12.12. | | 0,91 | -0,12 | 7,81 | -9,34 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,99 | 12.12. | | 0,90 | -0,11 | 7,81 | -9,34 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,102,71 | 12.12. | | 0,50 | -0,44 | 4,21 | -9,42 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 129,80 | 12.12. | | 0,78 | -0,44 | 6,52 | -10,23 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,72 | 12.12. | | 0,77 | -0,44 | 6,53 | -10,27 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 92,47 | 12.12. | | 0,73 | -0,49 | 6,37 | -10,45 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 107,67 | 12.12. | | 0,73 | -0,49 | 6,37 | -10,45 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 107,80 | 12.12. | | 0,68 | -0,54 | 6,21 | -10,68 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,12 | 12.12. | | 2,23 | 1,25 | 9,34 | -10,85 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 113,09 | 12.12. | | 0,53 | -0,70 | 5,71 | -11,38 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 170,03 | 12.12. | | 0,53 | -0,70 | 5,70 | -11,39 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 130,37 | 12.12. | | 0,49 | -0,73 | 5,58 | -11,56 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,86 | 12.12. | | 2,31 | 1,07 | 6,55 | -11,65 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 166,97 | 12.12. | | 0,40 | -0,83 | 5,29 | -11,96 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 80,10 | 12.12. |  | 14,97 | 12,15 | 17,02 | -12,03 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,70 | 12.12. | | 1,95 | 0,95 | 8,37 | -12,17 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,272,16 | 12.12. | | 2,60 | 1,31 | 3,85 | -12,98 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,10 | 12.12. | | 0,18 | -1,07 | 4,51 | -13,04 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 126,02 | 12.12. | | 0,17 | -1,08 | 4,50 | -13,05 | |
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