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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,728,35 | 15.10. |   | 5,13 | 3,72 | 23,32 | -0,11 |  | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,67 | 15.10. | | 3,16 | 3,62 | 18,59 | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,73 | 15.10. | | 4,92 | 3,59 | 20,06 | - | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,63 | 15.10. | | 4,91 | 3,59 | - | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,67 | 15.10. | | 4,92 | 3,59 | 20,09 | -2,38 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,43 | 15.10. | | 4,29 | 3,55 | 24,52 | 1,29 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 183,87 | 15.10. | | 3,10 | 3,54 | 18,29 | -1,76 | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,025,29 | 15.10. | | 3,08 | 3,51 | 12,93 | 7,36 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 181,65 | 15.10. | | 4,21 | 3,45 | 24,04 | 0,58 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 183,58 | 15.10. | | 4,18 | 3,41 | 23,87 | 0,34 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,90 | 15.10. | | 4,18 | 3,41 | 23,87 | 0,36 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,45 | 15.10. | | 2,55 | 3,36 | - | - | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,13 | 15.10. | | 5,01 | 3,31 | 17,01 | -2,71 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,77 | 15.10. | | 2,50 | 3,31 | 14,80 | - | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 155,03 | 15.10. | | 2,89 | 3,27 | 17,38 | -3,02 | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 110,56 | 15.10. | | 3,96 | 3,22 | - | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,25 | 15.10. | | 3,95 | 3,21 | 17,40 | - | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,37 | 15.10. | | 3,95 | 3,12 | 24,41 | 2,09 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,43 | 15.10. | | 3,87 | 3,11 | - | - | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 190,20 | 15.10. | | 3,94 | 3,10 | 22,76 | -1,14 | |
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