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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 126,03 | 30.4. |   | 0,17 | 4,04 | -0,43 | -7,63 |  | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 86,68 | 30.4. |  | 0,17 | 3,76 | -1,56 | - | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,029,46 | 30.4. | | -0,23 | 2,32 | -1,63 | -2,46 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,12 | 30.4. | | 0,16 | 3,72 | -1,70 | -3,07 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 105,72 | 30.4. | | -0,04 | 3,17 | -1,88 | 1,76 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,97 | 30.4. | | -0,51 | 2,28 | -2,60 | -7,13 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 101,58 | 30.4. | | -0,14 | 2,88 | -2,78 | 0,24 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 87,05 | 30.4. | | 0,02 | 3,30 | -2,84 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 77,47 | 30.4. | | 0,03 | 3,30 | -2,84 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 75,73 | 30.4. | | 0,04 | 3,32 | -2,85 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,30 | 30.4. | | -0,61 | 1,98 | -3,44 | -8,48 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,022,60 | 30.4. | | 0,11 | 2,87 | -4,46 | -4,47 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,66 | 30.4. | | -0,50 | 1,81 | -4,79 | -11,30 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,537,00 | 30.4. | | 0,44 | 1,98 | -5,40 | -7,23 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,771,35 | 30.4. | | -0,55 | 1,48 | -5,43 | -8,65 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,59 | 30.4. | | -0,71 | 1,20 | -6,42 | -13,86 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 107,25 | 30.4. | | 4,94 | 9,99 | -10,57 | -11,60 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 108,15 | 30.4. | | 9,71 | 11,45 | -11,29 | -17,89 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 118,32 | 30.4. | | 1,13 | 8,48 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 102,55 | 30.4. | | 1,34 | 7,65 | - | - | |
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