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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 172,01 | 5.2. |   | 0,67 | 0,73 | 8,78 | -9,97 |  | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,40 | 5.2. | | 0,67 | 0,73 | 8,78 | -9,97 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 142,94 | 5.2. | | 0,39 | 1,86 | 8,67 | 17,73 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,87 | 5.2. | | 0,66 | 0,69 | 8,65 | -10,15 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,88 | 5.2. | | 0,66 | 0,60 | 8,36 | -10,55 | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,908,17 | 5.2. |  | 0,83 | 4,32 | 8,36 | - | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,98 | 5.2. | | 0,31 | -3,09 | 8,29 | 11,83 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,42 | 5.2. | | 0,16 | 1,98 | 7,62 | -5,28 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,42 | 5.2. | | 0,64 | 0,35 | 7,55 | -11,66 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,08 | 5.2. | | 0,64 | 0,34 | 7,55 | -11,67 | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 94,80 | 5.2. | | 0,16 | 1,94 | 7,50 | -5,74 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 114,56 | 5.2. | | 0,33 | 1,55 | 7,38 | 14,95 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 121,23 | 5.2. | | 0,33 | 1,55 | 7,33 | 14,93 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 120,15 | 5.2. | | 0,33 | 1,52 | 7,30 | 14,93 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,92 | 5.2. | | 0,39 | 2,34 | 7,27 | -10,96 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 118,81 | 5.2. | | 0,32 | 1,51 | 7,25 | 14,81 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,43 | 5.2. | | -0,18 | 3,75 | 7,22 | -7,73 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,30 | 5.2. | | 0,33 | 1,50 | 7,19 | - | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,66 | 5.2. | | 0,33 | 1,52 | 7,06 | 14,57 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,05 | 5.2. | | 0,65 | 0,46 | 6,96 | -6,51 | |
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