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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,26 | 21.8. |   | -1,01 | -0,28 | - | - |  | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 74,85 | 21.8. | | 1,45 | -0,29 | 2,05 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 75,82 | 21.8. | | 1,45 | -0,29 | 2,03 | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 88,27 | 21.8. | | 1,42 | -0,32 | 2,05 | - | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,745,45 | 21.8. | | -0,81 | -0,37 | -3,10 | -12,76 | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 107,77 | 21.8. | | -1,09 | -0,41 | -1,18 | -12,53 | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 93,35 | 21.8. | | 0,93 | -0,45 | 3,36 | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 105,28 | 21.8. | | 0,91 | -0,47 | - | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 102,90 | 21.8. | | 1,49 | -0,58 | - | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 105,99 | 21.8. | | 0,75 | -0,70 | - | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,60 | 21.8. | | -1,60 | -1,41 | -3,63 | -15,47 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,533,00 | 21.8. | | 0,40 | -1,76 | -3,47 | -10,71 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,37 | 21.8. | | -1,96 | -1,99 | -5,26 | -17,89 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 97,87 | 21.8. | | -1,87 | -2,26 | - | - | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,632,42 | 21.8. | | -1,79 | -2,48 | - | -3,10 | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,01 | 21.8. | | -0,59 | -2,89 | - | - | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,56 | 21.8. | | -0,93 | -8,06 | - | - | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 102,70 | 21.8. | | -12,80 | -11,98 | 0,08 | 1,99 | | WK01O5 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 104,38 | 21.8. | | - | - | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 103,67 | 21.8. | | 3,82 | - | - | - | |
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