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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 92,55 | 20.3. |   | -1,91 | -0,34 | 3,45 | - |  | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 116,63 | 20.3. | | -3,82 | -2,24 | 3,41 | 12,63 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,189,75 | 20.3. | | -3,89 | -2,37 | 3,11 | 13,24 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 104,91 | 20.3. | | -1,96 | -0,62 | 2,63 | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 98,69 | 20.3. | | -2,22 | -1,21 | 2,28 | -14,70 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 101,09 | 20.3. | | -1,39 | - | 2,24 | 1,86 | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 101,12 | 20.3. | | -2,11 | -1,42 | 1,46 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 105,60 | 20.3. | | -2,28 | -1,49 | 1,41 | -15,91 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,599,90 | 20.3. | | -2,05 | -0,70 | 0,06 | -16,14 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 93,73 | 20.3. | | -2,35 | -1,60 | -1,41 | -17,71 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,350,00 | 20.3. | | -2,32 | -1,75 | -2,43 | -13,87 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 93,16 | 20.3. | | -2,50 | -2,19 | -3,12 | -20,09 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 102,34 | 20.3. | | -3,06 | -13,40 | -5,60 | -5,40 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 108,64 | 20.3. | | -0,38 | - | - | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 128,69 | 20.3. | | -0,52 | 7,37 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 105,67 | 20.3. | | 1,71 | 8,10 | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,35 | 20.3. | | 1,29 | 5,58 | - | - | | A41N84 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - Q - EUR | EUR | 99,78 | 20.3. | | - | - | - | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 109,16 | 20.3. | | -1,28 | 5,95 | - | - | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 109,07 | 20.3. | | -0,81 | 8,29 | - | 73,33 | |
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