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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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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 | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,47 | 5.2. | | 0,07 | 1,18 | - | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,53 | 5.2. | | 0,22 | 1,07 | 3,54 | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,93 | 5.2. | | 0,70 | 1,05 | 9,86 | -8,15 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,20 | 5.2. | | 0,70 | 1,04 | 9,85 | -8,15 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,09 | 5.2. |  | 0,14 | 1,03 | 8,99 | 7,55 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,71 | 5.2. | | 0,14 | 1,01 | 8,99 | 7,55 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,21 | 5.2. | | 0,70 | 1,00 | 9,64 | -8,89 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,37 | 5.2. | | 0,71 | 0,99 | 9,64 | -8,79 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,96 | 5.2. | | 0,69 | 0,94 | 9,47 | -9,02 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,57 | 5.2. | | 0,69 | 0,94 | 9,47 | -9,02 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,05 | 5.2. | | 0,04 | 0,92 | 5,54 | - | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 109,08 | 5.2. | | 0,69 | 0,89 | 9,30 | -9,25 | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,99 | 5.2. | | 0,27 | 0,87 | - | - | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,46 | 5.2. | | 0,92 | 0,76 | 3,71 | 3,62 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 172,01 | 5.2. | | 0,67 | 0,73 | 8,78 | -9,97 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,40 | 5.2. | | 0,67 | 0,73 | 8,78 | -9,97 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,180,97 | 5.2. |  | 0,71 | 0,70 | 3,84 | -9,04 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,87 | 5.2. | | 0,66 | 0,69 | 8,65 | -10,15 | |
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