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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 114,56 | 5.2. |   | 0,33 | 1,55 | 7,38 | 14,95 |  | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 121,23 | 5.2. | | 0,33 | 1,55 | 7,33 | 14,93 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,33 | 5.2. | | 0,75 | 1,55 | 11,49 | -5,87 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,94 | 5.2. | | 0,75 | 1,55 | 11,48 | -5,87 | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,49 | 5.2. | | 0,23 | 1,54 | 4,24 | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,04 | 5.2. | | 0,23 | 1,54 | 4,24 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 74,56 | 5.2. | | 0,22 | 1,54 | 4,22 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 120,15 | 5.2. | | 0,33 | 1,52 | 7,30 | 14,93 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,21 | 5.2. |  | 0,19 | 1,52 | 10,64 | 10,27 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,66 | 5.2. | | 0,33 | 1,52 | 7,06 | 14,57 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 118,81 | 5.2. | | 0,32 | 1,51 | 7,25 | 14,81 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,31 | 5.2. |  | 1,07 | 1,50 | 16,54 | 4,61 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,30 | 5.2. | | 0,33 | 1,50 | 7,19 | - | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,07 | 5.2. | | 0,74 | 1,43 | 11,11 | -6,39 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,74 | 5.2. | | 0,74 | 1,43 | 11,12 | -6,39 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,36 | 5.2. | | 0,73 | 1,42 | 11,11 | -6,39 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,65 | 5.2. | | 0,73 | 1,39 | 10,98 | -6,58 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,241,75 | 5.2. | | 0,31 | 1,37 | 6,88 | 15,32 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,74 | 5.2. | | 0,73 | 1,30 | 10,68 | -7,00 | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,41 | 5.2. | | 0,06 | 1,21 | 6,39 | - | |
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