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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,20 | 5.2. |   | 0,70 | 1,04 | 9,85 | -8,15 |  | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 103,83 | 5.2. | | 0,49 | 6,62 | 9,73 | -8,16 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 112,32 | 5.2. |  | 0,45 | 2,93 | 9,18 | -8,30 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,01 | 5.2. | | 0,61 | 0,04 | 5,64 | -8,59 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,37 | 5.2. | | 0,71 | 0,99 | 9,64 | -8,79 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,21 | 5.2. | | 0,70 | 1,00 | 9,64 | -8,89 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,96 | 5.2. | | 0,69 | 0,94 | 9,47 | -9,02 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,57 | 5.2. | | 0,69 | 0,94 | 9,47 | -9,02 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,180,97 | 5.2. | | 0,71 | 0,70 | 3,84 | -9,04 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 109,08 | 5.2. | | 0,69 | 0,89 | 9,30 | -9,25 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 82,43 | 5.2. | | 1,84 | 15,69 | 13,98 | -9,63 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 172,01 | 5.2. | | 0,67 | 0,73 | 8,78 | -9,97 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,40 | 5.2. | | 0,67 | 0,73 | 8,78 | -9,97 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,87 | 5.2. | | 0,66 | 0,69 | 8,65 | -10,15 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,88 | 5.2. | | 0,66 | 0,60 | 8,36 | -10,55 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,92 | 5.2. | | 0,39 | 2,34 | 7,27 | -10,96 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,28 | 5.2. | | 0,27 | 1,95 | 5,48 | -11,42 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,42 | 5.2. | | 0,64 | 0,35 | 7,55 | -11,66 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,08 | 5.2. | | 0,64 | 0,34 | 7,55 | -11,67 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,42 | 5.2. | | 0,36 | 2,04 | 6,32 | -12,29 | |
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