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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 99,63 | 27.11. |   | -0,51 | -0,69 | - | - |  | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 94,60 | 27.11. |  | -4,73 | -0,70 | -3,16 | -15,14 | | A0QYZ6 | BLUEBAY EM LOCAL CURR.BD.R EUR(AID)H | EUR | 25,41 | 27.11. | | -4,76 | -0,73 | -3,14 | -15,15 | | A1CWRD | BLUEBAY EM LOCAL CURR.BD.R SEK H | SEK | 705,47 | 27.11. | | -4,98 | -1,02 | -3,38 | -15,13 | | A2PFEN | BLUEBAY GL.S.OPP.I JPY(CPERF) H | JPY | 9,875,24 | 27.11. | | -0,30 | -2,25 | - | -4,30 | | A2DYFB | BLUEBAY EM LOCAL CURR.BD.Q CHF H | CHF | 76,87 | 27.11. | | -6,35 | -2,57 | -5,57 | -15,74 | | A2AHKQ | BLUEBAY EM LOCAL CURR.BD.R CHF H | CHF | 71,69 | 27.11. | | -6,91 | -3,21 | -7,58 | -19,35 | | A1T6A9 | BLUEBAY EM BD.C EUR(AID)H | EUR | 105,12 | 27.11. | | - | - | 59,49 | 62,49 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 103,40 | 27.11. | | - | - | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 100,63 | 27.11. | | - | - | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 106,42 | 27.11. | | - | - | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 10,579,00 | 27.11. | | - | - | - | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 101,39 | 27.11. | | - | - | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND C USD | USD | 105,65 | 27.11. | | - | - | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - USD | USD | 108,53 | 27.11. | | - | - | 23,74 | - | | A0JEB3 | BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 100,96 | 27.11. | | - | - | -24,22 | -30,52 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,81 | 27.11. | | - | - | - | - | | A2H9HF | BLUEBAY GLOBAL HIGH YIELD BOND FUND M - NOK | NOK | 1,070,90 | 27.11. | | - | - | - | -0,78 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND S CHF | CHF | 102,83 | 27.11. | | - | - | - | - | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND C - CHF | CHF | 104,11 | 27.11. | | - | - | - | - | |
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