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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,30 | 20.8. |   | 0,88 | 2,10 | 6,14 | -3,38 |  | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,14 | 20.8. | | 0,87 | 2,08 | 6,09 | -3,44 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 98,59 | 20.8. |  | 1,26 | 2,08 | 15,21 | 35,30 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 110,92 | 20.8. | | 2,34 | 2,05 | 7,52 | -4,94 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,98 | 20.8. | | 0,84 | 2,04 | 5,96 | -3,63 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,26 | 20.8. | | 0,81 | 2,00 | 5,81 | -3,85 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 93,68 | 20.8. | | 1,10 | 1,94 | 17,23 | 34,84 | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 109,00 | 20.8. | | 2,49 | 1,86 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 168,02 | 20.8. | | 1,05 | 1,85 | 18,67 | 37,68 | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 99,83 | 20.8. | | 2,50 | 1,85 | 10,43 | - | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,146,11 | 20.8. | | 0,93 | 1,76 | 2,86 | -5,49 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,06 | 20.8. | | 0,66 | 1,75 | 5,03 | -5,03 | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 98,29 | 20.8. | | 2,42 | 1,71 | 8,49 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,28 | 20.8. | | 0,16 | 1,68 | 7,63 | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,56 | 20.8. | | 0,15 | 1,68 | 7,73 | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 111,99 | 20.8. | | 2,40 | 1,65 | - | - | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 129,26 | 20.8. | | 0,36 | 1,65 | 3,69 | -8,31 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,85 | 20.8. | | 0,35 | 1,65 | 3,69 | -8,35 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 107,24 | 20.8. | | 0,33 | 1,60 | 3,53 | -8,54 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 92,09 | 20.8. | | 0,32 | 1,60 | 3,53 | -8,54 | |
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