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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14M13 | BLUEBAY INV.GR.EURO GOV.BD.C EUR | EUR | 106,42 | 12.11. |   | 2,25 | 7,75 | -9,56 | -7,25 |  | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,26 | 12.11. | | 2,97 | 8,22 | -9,58 | -5,40 | | A1J4K7 | BLUEBAY INV.GR.EURO GOV.BD.I EUR(AID) | EUR | 114,69 | 12.11. | | 2,12 | 7,57 | -9,99 | -7,98 | | A1CVTW | BLUEBAY INV.GR.EURO GOV.BD.I EUR | EUR | 168,15 | 12.11. | | 2,12 | 7,58 | -9,99 | -7,98 | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 111,52 | 12.11. | | 3,50 | 10,68 | -10,01 | 0,85 | | A1XAGM | BLUEBAY INV.GR.EURO GOV.BD.M EUR | EUR | 128,98 | 12.11. | | 2,08 | 7,54 | -10,10 | -8,17 | | A12E2Q | BLUEBAY INV.GR.BD.B JPY H | JPY | 10,067,60 | 12.11. | | 1,39 | 5,59 | -10,25 | -4,48 | | A1H6JK | BLUEBAY INV.GR.EURO GOV.BD.B EUR | EUR | 165,36 | 12.11. | | 2,00 | 7,44 | -10,34 | -8,58 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 106,60 | 12.11. | | 4,12 | 9,59 | -10,40 | -6,34 | | A2PXJR | BLUEBAY INV.GR.GL.AGG.BD.R USD | USD | 96,76 | 12.11. | | 0,14 | 7,55 | -10,97 | - | | 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 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 102,57 | 12.11. | | 3,86 | 9,27 | -11,20 | -7,73 | | A2AHKQ | BLUEBAY EM LOCAL CURR.BD.R CHF H | CHF | 71,72 | 12.11. | | -6,87 | -0,08 | -11,35 | -20,28 | | A2DTQD | BLUEBAY INV.GR.EURO AGG.BD.Q CHF H | CHF | 101,25 | 12.11. |  | 1,42 | 6,19 | -12,00 | -8,20 | | A12E2U | BLUEBAY INV.GR.EURO AGG.BD.B CHF H | CHF | 108,75 | 12.11. | | 1,16 | 5,88 | -12,76 | -9,56 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,543,00 | 12.11. | | -1,01 | 3,24 | -12,98 | -6,88 | | A14XZE | BLUEBAY GL.INV.GR.CORP.BD.Q CHF H | CHF | 77,46 | 12.11. | | 1,53 | 8,25 | -13,30 | -2,65 | | A2JK8R | BLUEBAY INV.GR.EURO GOV.BD.Q CHF H | CHF | 96,93 | 12.11. | | -0,05 | 4,95 | -14,02 | -12,40 | | A2JR3Z | BLUEBAY INV.GR.EURO AGG.BD.S JPY H | JPY | 9,814,28 | 12.11. | | 0,21 | 4,65 | -14,17 | -9,46 | |
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