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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,12 | 12.12. |   | 2,23 | 1,25 | 9,34 | -10,85 |  | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 138,60 | 12.12. | | 1,97 | 0,79 | 9,30 | -7,60 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 178,62 | 12.12. | | 1,26 | 0,26 | 9,04 | -7,60 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,63 | 12.12. | | 1,26 | 0,26 | 9,04 | -7,61 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,14 | 12.12. | | 1,26 | 0,26 | 9,03 | -7,61 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 137,03 | 12.12. | | 1,23 | 0,22 | 8,91 | -7,79 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 109,81 | 12.12. | | 2,51 | 1,47 | 8,74 | -5,50 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 132,20 | 12.12. | | 1,14 | 0,14 | 8,62 | -8,20 | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 94,28 | 12.12. | | 2,48 | 1,43 | 8,62 | -5,94 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,70 | 12.12. | | 1,95 | 0,95 | 8,37 | -12,17 | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 171,01 | 12.12. | | 0,91 | -0,12 | 7,81 | -9,34 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,99 | 12.12. | | 0,90 | -0,11 | 7,81 | -9,34 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,47 | 12.12. | | 0,38 | -0,49 | 7,57 | -6,91 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,00 | 12.12. | | 0,36 | -0,54 | 7,53 | -7,17 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 100,73 | 12.12. | | 0,31 | -0,58 | 7,37 | -7,39 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 130,41 | 12.12. | | 0,31 | -0,59 | 7,32 | -7,44 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,37 | 12.12. | | 0,26 | -0,64 | 7,20 | -7,62 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,47 | 12.12. | | 0,21 | -0,68 | 7,04 | -7,85 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,45 | 12.12. |  | 0,05 | 0,08 | 6,80 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,17 | 12.12. | | 0,05 | 0,08 | 6,79 | - | |
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