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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QYZ5 | BLUEBAY EM LOCAL CURR.BD.R USD(AID) | USD | 34,43 | 12.11. |   | -3,21 | 4,48 | -0,25 | -6,66 |  | A0JJ7G | BLUEBAY EM LOCAL CURR.BD.D GBP(QID)H | GBP | 29,67 | 12.11. | | -3,21 | 4,47 | -1,62 | -9,42 | | A2AJ75 | BLUEBAY INV.GR.EURO GOV.BD.R CHF H | CHF | 97,13 | 12.11. | | -0,58 | 4,31 | -15,50 | -14,93 | | BB0006 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - Q - GBP (QIDIV) | GBP | 100,96 | 12.11. | | 2,17 | 4,22 | - | - | | A12EYC | BLUEBAY INV.GR.AB.RETURN BD.S CHF(AID)H | CHF | 101,30 | 12.11. |  | 3,83 | 4,08 | - | - | | A2JK1Y | BLUEBAY INV.GR.AB.RETURN BD.S CHF H | CHF | 106,32 | 12.11. | | 3,82 | 4,08 | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 101,62 | 12.11. | | 4,55 | 4,07 | - | - | | A14XKT | BLUEBAY INV.GR.AB.RETURN BD.Q CHF | CHF | 108,98 | 12.11. | | 3,73 | 3,98 | - | - | | A0JJ7H | BLUEBAY EM LOCAL CURR.BD.DR GBP(QID)H | GBP | 29,63 | 12.11. | | -3,69 | 3,86 | -3,34 | -11,88 | | A1XEC4 | BLUEBAY INV.GR.AB.RETURN BD.I CHF H | CHF | 105,97 | 12.11. | | 3,50 | 3,72 | 4,78 | 8,62 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,45 | 12.11. | | 3,41 | 3,61 | 4,48 | 8,09 | | A2AC3W | BLUEBAY GL.S.OPP.I USD | USD | 165,92 | 12.11. | | 4,33 | 3,46 | 31,37 | 31,61 | | A2JFQW | BLUEBAY GL.S.OPP.ZR GBP(CPERF)(AID)H | GBP | 96,53 | 12.11. | | 4,18 | 3,40 | 27,59 | 27,90 | | A2DYFC | BLUEBAY EM LOCAL CURR.BD.Q EUR H | EUR | 81,48 | 12.11. | | -4,15 | 3,28 | -4,92 | -12,15 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,543,00 | 12.11. | | -1,01 | 3,24 | -12,98 | -6,88 | | A2ADRT | BLUEBAY EM LOCAL CURR.BD.C EUR H | EUR | 89,34 | 12.11. | | -4,22 | 3,18 | -5,21 | -12,61 | | A2JGJ1 | BLUEBAY GL.S.OPP.ZR USD(CPERF)(AID) | USD | 101,75 | 12.11. | | 3,71 | 3,16 | 27,41 | 29,94 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 105,84 | 12.11. | | -4,31 | 3,08 | -5,56 | -13,86 | | A2AEAE | BLUEBAY EM LOCAL CURR.BD.M EUR H | EUR | 91,58 | 12.11. | | -4,32 | 3,07 | -5,55 | -13,90 | | A2DNQG | BLUEBAY GL.S.OPP.I USD(PERF) | USD | 134,98 | 12.11. | | 3,67 | 2,90 | 26,09 | 26,04 | |
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