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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 128,46 | 20.3. |   | -1,94 | 0,42 | 5,38 | -11,34 |  | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 103,88 | 20.3. | | -1,78 | -2,33 | 5,30 | 0,80 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 164,49 | 20.3. | | -1,96 | 0,32 | 5,10 | -11,74 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 106,17 | 20.3. | | -1,79 | -2,43 | 4,99 | 0,31 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 136,73 | 20.3. | | -3,95 | -2,03 | 4,95 | 15,90 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 9,969,44 | 20.3. | | -1,38 | 0,08 | 4,88 | -10,37 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 136,75 | 20.3. | | -3,95 | -2,08 | 4,83 | 15,68 | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 73,73 | 20.3. | | -2,11 | -0,86 | 4,68 | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 86,97 | 20.3. | | -2,10 | -0,85 | 4,67 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 72,82 | 20.3. | | -2,12 | -0,87 | 4,66 | - | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 87,72 | 20.3. | | -2,00 | 0,08 | 4,32 | -12,82 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 124,07 | 20.3. | | -2,01 | 0,08 | 4,31 | -12,83 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 10,985,93 | 20.3. | | -1,53 | -1,49 | 4,27 | 1,29 | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,39 | 20.3. | | -0,87 | 2,33 | 4,25 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,104,08 | 20.3. | | -1,84 | 0,08 | 3,66 | -12,65 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 116,23 | 20.3. | | -3,81 | -2,20 | 3,65 | 12,98 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 109,79 | 20.3. | | -3,84 | -2,24 | 3,63 | 13,14 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 115,18 | 20.3. | | -3,82 | -2,24 | 3,59 | 12,69 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 113,89 | 20.3. | | -3,83 | -2,25 | 3,55 | 12,61 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 94,23 | 20.3. | | -3,83 | -2,26 | 3,50 | - | |
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