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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,68 | 20.10. |   | 0,19 | 0,30 | 8,67 | -11,13 |  | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,41 | 20.10. | | 0,01 | 0,38 | 8,34 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,13 | 20.10. | | 0,01 | 0,37 | 8,32 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 108,97 | 20.10. | | -0,06 | 0,29 | 8,01 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,92 | 20.10. | | -0,04 | 0,02 | 7,72 | -12,42 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,54 | 20.10. | | 2,22 | 1,50 | 7,49 | - | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,69 | 20.10. | | -0,29 | 0,01 | 7,17 | 7,73 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,07 | 20.10. | | -0,36 | -0,08 | 6,86 | 7,22 | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,21 | 20.10. | | 3,50 | 4,74 | 6,11 | - | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,863,97 | 20.10. | | 0,39 | 0,32 | 5,73 | -12,63 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,131,46 | 20.10. | | 0,19 | 0,42 | 5,66 | 8,28 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,674,00 | 20.10. | | 1,74 | 0,46 | 5,54 | -10,10 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,87 | 20.10. | | -0,29 | -0,44 | 5,10 | -15,28 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 117,85 | 20.10. | | 19,55 | 14,63 | 3,81 | -17,16 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,53 | 20.10. | | -0,77 | -1,05 | 3,28 | -17,71 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 103,67 | 20.10. | | -11,98 | -11,62 | -0,56 | 3,86 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 106,81 | 20.10. | | - | - | - | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 126,83 | 20.10. | | 8,40 | 8,53 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,41 | 20.10. | | 6,77 | 8,32 | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 104,62 | 20.10. | | 4,77 | - | - | - | |
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