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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 130,52 | 15.12. |   | 0,39 | -0,25 | 7,85 | -7,36 |  | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,46 | 15.12. | | 0,35 | -0,29 | 7,72 | -7,55 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,59 | 15.12. | | 0,30 | -0,33 | 7,57 | -7,76 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 170,34 | 15.12. | | 0,71 | -0,01 | 7,40 | -11,31 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 113,29 | 15.12. | | 0,71 | -0,01 | 7,39 | -11,31 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 130,60 | 15.12. | | 0,67 | -0,05 | 7,26 | -11,49 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 167,28 | 15.12. | | 0,59 | -0,13 | 6,98 | -11,88 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,33 | 15.12. | | 0,07 | -0,58 | 6,78 | -8,89 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,47 | 15.12. | | 0,07 | 0,10 | 6,48 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,19 | 15.12. | | 0,07 | 0,11 | 6,47 | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,63 | 15.12. | | 2,43 | 1,43 | 6,33 | - | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,06 | 15.12. | | 1,70 | 1,08 | 6,32 | - | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,26 | 15.12. | | 0,35 | -0,38 | 6,18 | -12,97 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 126,25 | 15.12. | | 0,35 | -0,38 | 6,17 | -12,98 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,92 | 15.12. | | 2,39 | 1,41 | 6,16 | -11,63 | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,02 | 15.12. | | -0,02 | 0,01 | 6,15 | - | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,61 | 15.12. | | 2,30 | 1,30 | 5,86 | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 106,70 | 15.12. | | 1,43 | 0,80 | 5,51 | - | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,70 | 15.12. | | -0,28 | -0,25 | 5,33 | 3,98 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,05 | 15.12. | | -0,38 | -0,36 | 5,02 | 3,48 | |
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