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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W495 | BLUEBAY INV.GR.AB.RETURN BD.B GBP H | GBP | 134,48 | 12.11. |   | 6,87 | 7,59 | 14,08 | 19,95 |  | A1CVTW | BLUEBAY INV.GR.EURO GOV.BD.I EUR | EUR | 168,15 | 12.11. |  | 2,12 | 7,58 | -9,99 | -7,98 | | A1J4K7 | BLUEBAY INV.GR.EURO GOV.BD.I EUR(AID) | EUR | 114,69 | 12.11. | | 2,12 | 7,57 | -9,99 | -7,98 | | A2QKWX | BLUEBAY INV.GR.GL.AGG.BD.M EUR H | EUR | 92,01 | 12.11. | | 2,45 | 7,55 | -6,94 | - | | A2PXJR | BLUEBAY INV.GR.GL.AGG.BD.R USD | USD | 96,76 | 12.11. | | 0,14 | 7,55 | -10,97 | - | | A1XAGM | BLUEBAY INV.GR.EURO GOV.BD.M EUR | EUR | 128,98 | 12.11. | | 2,08 | 7,54 | -10,10 | -8,17 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 141,72 | 12.11. | | 6,76 | 7,49 | 14,34 | 21,11 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 102,89 | 12.11. | | 6,76 | 7,48 | 14,32 | 23,29 | | A1H6JK | BLUEBAY INV.GR.EURO GOV.BD.B EUR | EUR | 165,36 | 12.11. | | 2,00 | 7,44 | -10,34 | -8,58 | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,23 | 12.11. | | 2,52 | 7,38 | - | - | | BB0002 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP | GBP | 107,99 | 12.11. | | 4,57 | 7,37 | - | - | | A1W6H3 | BLUEBAY INV.GR.BD.S CHF H | CHF | 109,63 | 12.11. | | 2,79 | 7,36 | -7,59 | -2,30 | | BB0003 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP (QIDIV) | GBP | 103,90 | 12.11. | | 4,57 | 7,36 | - | - | | A117LC | BLUEBAY INV.GR.BD.S CHF(AID)H | CHF | 85,23 | 12.11. | | 2,79 | 7,35 | -7,59 | -2,06 | | A2DHMY | BLUEBAY INV.GR.BD.Q CHF | CHF | 100,44 | 12.11. | | 2,73 | 7,30 | -7,73 | -2,53 | | A1KC2Y | BLUEBAY INV.GR.BD.I CHF H | CHF | 130,05 | 12.11. | | 2,73 | 7,28 | -7,77 | -2,58 | | A12E2R | BLUEBAY INV.GR.BD.M CHF H | CHF | 106,12 | 12.11. | | 2,69 | 7,24 | -7,87 | -2,79 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,24 | 12.11. | | 2,65 | 7,19 | -8,00 | -3,01 | | A14MNV | BLUEBAY INV.GR.EURO GOV.BD.R EUR(AID) | EUR | 90,74 | 12.11. | | 1,78 | 7,17 | -11,00 | -9,71 | | A1J2FG | BLUEBAY INV.GR.EURO GOV.BD.R EUR | EUR | 125,14 | 12.11. | | 1,78 | 7,17 | -11,01 | -9,72 | |
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