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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,06 | 20.8. |   | 0,66 | 1,75 | 5,03 | -5,03 |  | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,137,84 | 20.8. |  | 0,24 | 1,48 | 4,97 | 9,08 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,54 | 20.8. | | 1,79 | 1,17 | 4,69 | -9,09 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 129,26 | 20.8. | | 0,36 | 1,65 | 3,69 | -8,31 | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,26 | 20.8. |  | 2,00 | 0,55 | 3,69 | - | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,85 | 20.8. | | 0,35 | 1,65 | 3,69 | -8,35 | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 93,56 | 20.8. | | 1,16 | -0,11 | 3,59 | - | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 92,09 | 20.8. | | 0,32 | 1,60 | 3,53 | -8,54 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 107,24 | 20.8. | | 0,33 | 1,60 | 3,53 | -8,54 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,52 | 20.8. | | 1,97 | 0,50 | 3,53 | -8,14 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 107,38 | 20.8. | | 0,29 | 1,55 | 3,38 | -8,77 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 169,46 | 20.8. | | 0,19 | 1,39 | 2,89 | -9,49 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 112,70 | 20.8. | | 0,19 | 1,38 | 2,88 | -9,50 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,146,11 | 20.8. | | 0,93 | 1,76 | 2,86 | -5,49 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 129,94 | 20.8. | | 0,16 | 1,35 | 2,76 | -9,68 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 166,47 | 20.8. | | 0,10 | 1,25 | 2,48 | -10,08 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 88,51 | 20.8. | | 1,70 | 0,09 | 2,32 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,05 | 20.8. | | 1,72 | 0,10 | 2,32 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 76,02 | 20.8. | | 1,72 | 0,11 | 2,30 | - | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 88,90 | 20.8. | | -0,05 | 1,00 | 1,72 | -11,20 | |
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