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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1J2FF | BLUEBAY INV.GR.EURO AGG.BD.B EUR | EUR | 129,96 | 12.11. |   | 3,54 | 8,75 | -8,12 | -3,95 |  | A3C5TK | BLUEBAY IMPACT-ALIGNED BD.FD.G H | EUR | 82,08 | 12.11. |  | 3,36 | 9,84 | -8,15 | - | | A1JNTL | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 122,07 | 12.11. | | 3,42 | 8,76 | -8,19 | -2,99 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,33 | 12.11. | | 2,42 | 6,92 | -8,68 | -4,21 | | A1W6HK | BLUEBAY EM CORP.BD.S CHF H | CHF | 109,15 | 12.11. | | 4,66 | 10,23 | -8,78 | -3,48 | | A1J1YX | BLUEBAY INV.GR.EURO AGG.BD.R EUR | EUR | 168,57 | 12.11. | | 3,32 | 8,49 | -8,80 | -5,14 | | A1JMR8 | BLUEBAY INV.GR.EURO AGG.BD.R EUR(AID) | EUR | 109,45 | 12.11. | | 3,32 | 8,49 | -8,80 | -5,14 | | A2DW2G | BLUEBAY GL.INV.GR.CORP.BD.Q EUR H | EUR | 107,04 | 12.11. | | 3,86 | 11,12 | -8,93 | 2,89 | | A14WJD | BLUEBAY GL.INV.GR.CORP.BD.Q EUR H | EUR | 85,12 | 12.11. | | 3,85 | 11,11 | -8,93 | 2,87 | | A2DPX8 | BLUEBAY GL.INV.GR.CORP.BD.C EUR H | EUR | 84,61 | 12.11. | | 3,81 | 11,05 | -9,05 | 2,64 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 103,84 | 12.11. | | 3,82 | 11,06 | -9,06 | - | | A1J63C | BLUEBAY GL.INV.GR.CORP.BD.I EUR H | EUR | 85,37 | 12.11. | | 3,80 | 11,04 | -9,08 | 2,60 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 130,66 | 12.11. | | 3,80 | 11,05 | -9,09 | 2,58 | | A14M12 | BLUEBAY GL.INV.GR.CORP.BD.M EUR H | EUR | 111,84 | 12.11. | | 3,78 | 11,01 | -9,19 | 2,39 | | A2P3YF | BLUEBAY INV.GR.EURO GOV.BD.S EUR(QI) | EUR | 86,66 | 12.11. | | 2,35 | 7,86 | -9,27 | - | | A1XFKH | BLUEBAY INV.GR.EURO GOV.BD.S EUR | EUR | 128,01 | 12.11. | | 2,35 | 7,86 | -9,28 | -6,78 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 128,73 | 12.11. | | 3,72 | 10,95 | -9,33 | 2,14 | | A2DYFB | BLUEBAY EM LOCAL CURR.BD.Q CHF H | CHF | 76,89 | 12.11. | | -6,32 | 0,60 | -9,40 | -16,68 | | A2JQU3 | BLUEBAY INV.GR.EURO GOV.BD.Q EUR(AID) | EUR | 93,56 | 12.11. | | 2,30 | 7,80 | -9,42 | -7,01 | | A2DS9M | BLUEBAY INV.GR.EURO GOV.BD.Q EUR | EUR | 106,24 | 12.11. | | 2,30 | 7,80 | -9,42 | -7,01 | |
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