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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 134,09 | 15.10. |   | 1,44 | 1,78 | 13,64 | -4,04 |  | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,80 | 15.10. | | 1,62 | 1,77 | 12,15 | -8,70 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 137,13 | 15.10. | | 1,41 | 1,72 | 14,49 | 33,20 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 137,73 | 15.10. | | 1,38 | 1,69 | 14,41 | 33,02 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 117,43 | 2.9. |  | 1,07 | 1,68 | 10,61 | 26,49 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 108,73 | 15.10. | | 1,31 | 1,67 | - | 14,49 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 122,85 | 15.10. | | 1,29 | 1,63 | 13,31 | 31,69 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,17 | 15.10. | | 1,49 | 1,62 | 11,63 | -9,42 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,65 | 15.10. | | 1,48 | 1,61 | 11,62 | -9,43 | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 89,47 | 15.10. | | 3,40 | 1,60 | 13,76 | - | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,42 | 15.10. | | 2,80 | 1,60 | 17,97 | -3,67 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,62 | 15.10. | | 1,46 | 1,57 | 11,49 | -9,61 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,369,35 | 15.10. | | 3,57 | 1,57 | 10,58 | -8,89 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,64 | 15.10. | | 3,38 | 1,57 | 13,59 | -7,51 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,79 | 15.10. | | 1,25 | 1,53 | 12,80 | -5,21 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,60 | 15.10. | | 1,38 | 1,48 | 11,18 | -10,01 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,66 | 15.10. | | 3,28 | 1,46 | 10,46 | - | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,30 | 15.10. | | 1,18 | 1,22 | 10,35 | -11,13 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,00 | 15.10. | | 1,19 | 1,22 | 10,36 | -11,13 | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 76,06 | 15.10. | | 3,05 | 1,18 | 12,23 | - | |
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