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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 130,51 | 16.12. |   | 0,38 | -0,26 | 8,43 | -7,24 |  | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,45 | 16.12. | | 0,34 | -0,30 | 8,31 | -7,42 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,65 | 16.12. | | -0,33 | -0,30 | 5,27 | 3,72 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,29 | 16.12. |  | 0,39 | -0,34 | 7,06 | -12,76 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,57 | 16.12. | | 0,29 | -0,35 | 8,15 | -7,64 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 126,29 | 16.12. | | 0,38 | -0,35 | 7,05 | -12,77 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,01 | 16.12. | | -0,41 | -0,40 | 4,97 | 3,22 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,764,81 | 16.12. | | -0,44 | -0,43 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,31 | 16.12. | | 0,06 | -0,59 | 7,35 | -8,77 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,08 | 16.12. | | -0,66 | -0,61 | - | - | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,15 | 16.12. | | -0,45 | -1,20 | - | - | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,780,91 | 16.12. | | -0,45 | -1,21 | 1,15 | -15,41 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,77 | 16.12. | | -0,71 | -1,42 | 3,88 | -13,93 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,42 | 16.12. | | -0,85 | -1,57 | - | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 107,90 | 16.12. | | -0,97 | -1,69 | 2,99 | -15,16 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,85 | 16.12. | | -1,34 | -2,18 | 1,39 | -17,21 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,35 | 16.12. | | -2,97 | -2,74 | 10,22 | 13,32 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,43 | 16.12. | | -1,90 | -2,76 | -0,34 | -19,60 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 104,99 | 16.12. | | -10,86 | -10,65 | -0,07 | -1,71 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 108,66 | 16.12. | | - | - | - | - | |
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