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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 104,77 | 20.3. |   | -1,54 | -0,40 | 7,41 | -8,61 |  | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 130,47 | 20.3. | | -1,55 | -0,44 | 7,26 | -8,83 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 64,87 | 20.3. | | -3,91 | -1,63 | 7,25 | 21,71 | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 115,29 | 20.3. | | -3,58 | -0,90 | 7,03 | - | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 108,01 | 20.3. | | -2,02 | -0,16 | 6,89 | -5,32 | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 92,72 | 20.3. | | -2,04 | -0,19 | 6,75 | -5,78 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 122,26 | 20.3. | | -1,60 | -0,70 | 6,46 | -9,94 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 104,74 | 20.3. | | -1,70 | -1,97 | 6,45 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 96,59 | 20.3. | | -1,71 | -1,98 | 6,44 | - | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 84,01 | 20.3. | | -1,87 | 0,72 | 6,35 | -10,18 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 128,01 | 20.3. | | -1,87 | 0,72 | 6,34 | -10,00 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 91,18 | 20.3. | | -1,88 | 0,67 | 6,18 | -10,22 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 106,17 | 20.3. | | -1,89 | 0,67 | 6,18 | -10,22 | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 107,21 | 20.3. | | -1,72 | -2,07 | 6,12 | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 86,94 | 20.3. | | -2,01 | -0,42 | 6,10 | - | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 106,28 | 20.3. | | -1,89 | 0,62 | 6,01 | -10,45 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 72,59 | 20.3. | | -2,01 | -0,46 | 5,93 | -11,33 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 107,47 | 20.3. | | -2,04 | -0,56 | 5,62 | - | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 167,57 | 20.3. | | -1,93 | 0,46 | 5,52 | -11,16 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 111,45 | 20.3. | | -1,93 | 0,46 | 5,52 | -11,16 | |
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