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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,602,00 | 6.2. |   | 0,06 | 0,16 | -1,83 | -13,64 |  | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,59 | 6.2. |  | 0,49 | -1,08 | 2,86 | -14,54 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,859,28 | 6.2. | | 0,60 | -0,40 | 1,26 | -14,79 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 124,31 | 6.2. | | 2,69 | 17,96 | - | -15,50 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,46 | 6.2. | | 0,49 | -1,44 | 1,74 | -16,41 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,95 | 6.2. | | 0,42 | -2,03 | -0,01 | -18,81 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 124,16 | 6.2. | | 2,70 | 22,30 | - | -19,58 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 983,04 | 6.2. | | 0,88 | 3,01 | 13,22 | -33,14 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 110,53 | 6.2. | | 1,36 | - | - | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 131,02 | 6.2. | | 1,28 | 10,12 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 111,88 | 6.2. | | 1,18 | 8,48 | 27,02 | - | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 117,25 | 6.2. | | 1,37 | 10,95 | 34,85 | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 106,12 | 6.2. | | 1,72 | 9,02 | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,59 | 6.2. | | 1,52 | 6,45 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,83 | 6.2. | | 1,51 | 6,41 | 22,02 | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 112,03 | 6.2. | | 1,31 | 9,05 | - | - | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,431,95 | 6.2. | | 1,70 | 13,36 | 35,00 | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 109,36 | 6.2. | | 1,73 | 13,74 | - | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 121,80 | 6.2. | | 1,57 | 11,58 | - | - | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 127,92 | 6.2. | | 1,32 | 9,17 | 23,44 | - | |
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