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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,78 | 5.2. |   | 0,66 | 0,44 | 6,93 | -6,76 |  | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,241,75 | 5.2. |  | 0,31 | 1,37 | 6,88 | 15,32 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,43 | 5.2. | | 0,65 | 0,40 | 6,76 | -6,99 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,31 | 5.2. | | 0,65 | 0,38 | 6,71 | -7,04 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,10 | 5.2. | | 0,65 | 0,35 | 6,59 | -7,22 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,36 | 5.2. | | 0,63 | 0,28 | 6,42 | -7,45 | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,41 | 5.2. | | 0,06 | 1,21 | 6,39 | - | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,42 | 5.2. | | 0,36 | 2,04 | 6,32 | -12,29 | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,96 | 5.2. | | 0,27 | 1,98 | 5,64 | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,01 | 5.2. | | 0,61 | 0,04 | 5,64 | -8,59 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,05 | 5.2. | | 0,04 | 0,92 | 5,54 | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,28 | 5.2. | | 0,27 | 1,95 | 5,48 | -11,42 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,99 | 5.2. | | 0,26 | 1,84 | 5,17 | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,55 | 5.2. | | 0,00 | -0,31 | 4,52 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,26 | 5.2. | | -0,01 | -0,31 | 4,51 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,49 | 5.2. | | 0,23 | 1,54 | 4,24 | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,04 | 5.2. | | 0,23 | 1,54 | 4,24 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 74,56 | 5.2. | | 0,22 | 1,54 | 4,22 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,08 | 5.2. | | -0,01 | -0,41 | 4,20 | - | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,180,97 | 5.2. | | 0,71 | 0,70 | 3,84 | -9,04 | |
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