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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 102,42 | 21.8. |   | 0,56 | 2,30 | 6,22 | -5,04 |  | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,58 | 21.8. | | 0,56 | 2,31 | 6,21 | -5,03 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,20 | 21.8. | | -0,24 | 1,27 | 6,16 | 7,90 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 136,10 | 21.8. | | 0,54 | 2,27 | 6,10 | -5,22 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,71 | 21.8. | | 0,67 | 1,88 | 6,07 | -3,17 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,32 | 21.8. | | 0,65 | 1,84 | 6,03 | -3,44 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 108,97 | 21.8. | | 1,73 | 0,85 | 5,90 | -2,95 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,04 | 21.8. | | 0,62 | 1,78 | 5,87 | -3,67 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 130,80 | 21.8. | | 0,61 | 1,77 | 5,82 | -3,73 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 131,33 | 21.8. | | 0,47 | 2,18 | 5,80 | -5,65 | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 93,57 | 21.8. | | 1,71 | 0,81 | 5,78 | - | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 136,97 | 21.8. | | 0,77 | 2,30 | 5,74 | -6,31 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,70 | 21.8. | | 0,57 | 1,73 | 5,69 | -3,93 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,92 | 21.8. | | 0,55 | 1,68 | 5,54 | -4,14 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 107,74 | 21.8. | | 1,87 | 1,32 | 5,52 | -7,84 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 119,29 | 21.8. | | 3,40 | 1,99 | 5,45 | -6,00 | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 104,54 | 21.8. | | 2,84 | - | 5,22 | - | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,36 | 21.8. | | 0,32 | 1,93 | 5,01 | -6,82 | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 170,01 | 21.8. | | 0,32 | 1,92 | 5,01 | -6,82 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,126,79 | 21.8. | | 0,14 | 1,56 | 4,87 | 8,97 | |
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