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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 | 125,75 | 20.8. |   | -0,05 | 1,01 | 1,72 | -11,19 |  | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 114,24 | 20.8. |  | 11,78 | 9,25 | 1,32 | -15,73 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,218,96 | 20.8. | | 2,07 | 0,25 | 0,70 | -9,52 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 102,80 | 20.8. | | -12,72 | -12,14 | 0,18 | 2,18 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,91 | 20.8. | | -0,57 | 0,24 | 0,02 | -10,98 | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,15 | 20.8. | | -0,74 | -0,05 | -0,83 | -12,27 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,778,68 | 20.8. | | -0,48 | -0,02 | -2,77 | -12,50 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,559,00 | 20.8. | | 0,65 | -1,48 | -3,23 | -10,43 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,95 | 20.8. | | -1,24 | -0,99 | -3,28 | -15,22 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 115,52 | 20.8. | | 17,18 | 10,38 | -4,36 | -18,39 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,72 | 20.8. | | -1,60 | -1,57 | -4,92 | -17,65 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 143,14 | 20.8. | | 6,57 | 8,52 | - | 6,61 | | WK01O5 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 104,49 | 20.8. | | - | - | - | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 124,21 | 20.8. | | 6,16 | 7,87 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,04 | 20.8. | | 5,39 | 8,51 | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 103,70 | 20.8. | | 3,85 | - | - | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 106,14 | 20.8. | | 5,96 | - | - | - | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 116,42 | 20.8. | | 7,89 | 9,17 | - | -4,23 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,331,36 | 20.8. | | 7,82 | 8,98 | - | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 104,75 | 20.8. | | 8,08 | 9,48 | - | - | |
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