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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,88 | 5.2. |   | 0,66 | 0,60 | 8,36 | -10,55 |  | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,05 | 5.2. |  | 0,65 | 0,46 | 6,96 | -6,51 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,78 | 5.2. | | 0,66 | 0,44 | 6,93 | -6,76 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,43 | 5.2. | | 0,65 | 0,40 | 6,76 | -6,99 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,31 | 5.2. | | 0,65 | 0,38 | 6,71 | -7,04 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,10 | 5.2. | | 0,65 | 0,35 | 6,59 | -7,22 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,42 | 5.2. | | 0,64 | 0,35 | 7,55 | -11,66 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,08 | 5.2. | | 0,64 | 0,34 | 7,55 | -11,67 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,36 | 5.2. | | 0,63 | 0,28 | 6,42 | -7,45 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,596,00 | 5.2. | | 0,00 | 0,17 | -1,89 | -13,66 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,165,57 | 5.2. | | 0,08 | 0,07 | 2,22 | 2,77 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,01 | 5.2. | | 0,61 | 0,04 | 5,64 | -8,59 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,831,35 | 5.2. | | 0,23 | -0,02 | - | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,55 | 5.2. | | 0,00 | -0,31 | 4,52 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,26 | 5.2. | | -0,01 | -0,31 | 4,51 | - | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,64 | 5.2. | | 0,16 | -0,38 | - | - | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,859,25 | 5.2. | | 0,60 | -0,39 | 1,26 | -14,77 | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,08 | 5.2. | | -0,01 | -0,41 | 4,20 | - | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,72 | 5.2. | | -0,04 | -0,68 | 3,39 | 2,28 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,06 | 5.2. | | -0,05 | -0,78 | 3,09 | 1,79 | |
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