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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 | 10,576,00 | 15.12. |   | 0,81 | 0,01 | -1,38 | -13,47 |  | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,75 | 15.12. | | -0,73 | -1,44 | 3,13 | -14,09 | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 107,88 | 15.12. | | -0,99 | -1,71 | 2,26 | -15,32 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,780,04 | 15.12. | | -0,46 | -1,22 | 0,47 | -15,56 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 119,98 | 15.12. | | 17,40 | 15,91 | 4,00 | -17,34 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,83 | 15.12. | | -1,36 | -2,20 | 0,56 | -17,41 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,41 | 15.12. | | -1,92 | -2,78 | -1,17 | -19,78 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 119,66 | 15.12. | | 21,38 | 19,58 | -3,02 | -22,36 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 970,43 | 15.12. | | 2,90 | 2,37 | 12,21 | -34,08 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 108,56 | 15.12. | | - | - | - | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 128,80 | 15.12. | | 10,09 | 9,14 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 110,20 | 15.12. | | 8,55 | 7,55 | 27,05 | - | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 115,13 | 15.12. | | 10,87 | 9,96 | 35,07 | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 105,10 | 15.12. | | 8,46 | 8,39 | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 105,90 | 15.12. | | 6,05 | 6,08 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 121,89 | 15.12. | | 6,01 | 5,85 | 21,07 | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 110,29 | 15.12. | | 10,10 | 10,10 | - | - | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,400,72 | 15.12. | | 13,44 | 12,26 | 34,41 | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 108,64 | 15.12. | | 13,82 | 12,66 | - | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 119,43 | 15.12. | | 11,78 | 10,54 | - | - | |
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