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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 | 101,45 | 5.2. |   | 0,52 | -0,79 | 3,74 | -13,30 |  | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,46 | 5.2. | | 0,92 | 0,76 | 3,71 | 3,62 | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,53 | 5.2. | | 0,22 | 1,07 | 3,54 | - | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,72 | 5.2. |  | -0,04 | -0,68 | 3,39 | 2,28 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,06 | 5.2. | | -0,05 | -0,78 | 3,09 | 1,79 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,330,03 | 5.2. | | 0,35 | 2,38 | 3,02 | -12,75 | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,60 | 5.2. | | 0,50 | -1,06 | 2,87 | -14,52 | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 106,73 | 5.2. | | 0,40 | 4,12 | 2,35 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,165,57 | 5.2. | | 0,08 | 0,07 | 2,22 | 2,77 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,44 | 5.2. | | 0,47 | -1,43 | 1,72 | -16,42 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,859,25 | 5.2. | | 0,60 | -0,39 | 1,26 | -14,77 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,93 | 5.2. | | 0,40 | -2,02 | -0,03 | -18,83 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,596,00 | 5.2. | | 0,00 | 0,17 | -1,89 | -13,66 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 106,07 | 5.2. | | 0,47 | -10,45 | -2,65 | -4,07 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 110,49 | 5.2. | | 1,32 | - | - | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 130,98 | 5.2. | | 1,25 | 10,19 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 106,14 | 5.2. | | 1,74 | 9,11 | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,61 | 5.2. | | 1,54 | 6,51 | - | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 111,92 | 5.2. | | 1,21 | 8,94 | - | - | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 111,54 | 5.2. | | 1,44 | 11,38 | - | 70,14 | |
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