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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUX | BLUEBAY INV.GR.BD.I EUR(PERF) | EUR | 191,11 | 12.11. | | 5,09 | 10,11 | -2,61 | 3,19 | | A1T6A6 | BLUEBAY INV.GR.BD.C EUR(AID) | EUR | 95,78 | 12.11. | | 5,10 | 10,16 | -2,97 | 3,19 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 117,32 | 12.11. | | 6,75 | 16,41 | -1,81 | 2,99 | | A0HGUT | BLUEBAY INV.GR.BD.B EUR(PERF) | EUR | 201,69 | 12.11. | | 4,97 | 9,97 | -2,87 | 2,97 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 197,83 | 12.11. | | 5,07 | 10,11 | -3,11 | 2,93 | | A2DLDC | BLUEBAY INV.GR.GL.AGG.BD.I NOK H | NOK | 1,166,81 | 12.11. | | 2,95 | 7,98 | -4,80 | 2,92 | | A2DW2G | BLUEBAY GL.INV.GR.CORP.BD.Q EUR H | EUR | 107,04 | 12.11. | | 3,86 | 11,12 | -8,93 | 2,89 | | A14WJD | BLUEBAY GL.INV.GR.CORP.BD.Q EUR H | EUR | 85,12 | 12.11. | | 3,85 | 11,11 | -8,93 | 2,87 | | A2DSZR | BLUEBAY INV.GR.GL.AGG.BD.M NOK H | NOK | 1,136,73 | 12.11. | | 2,93 | 7,94 | -4,93 | 2,70 | | A2DPX8 | BLUEBAY GL.INV.GR.CORP.BD.C EUR H | EUR | 84,61 | 12.11. | | 3,81 | 11,05 | -9,05 | 2,64 | | A1J63C | BLUEBAY GL.INV.GR.CORP.BD.I EUR H | EUR | 85,37 | 12.11. | | 3,80 | 11,04 | -9,08 | 2,60 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 130,66 | 12.11. | | 3,80 | 11,05 | -9,09 | 2,58 | | A14M12 | BLUEBAY GL.INV.GR.CORP.BD.M EUR H | EUR | 111,84 | 12.11. | | 3,78 | 11,01 | -9,19 | 2,39 | | A0QY0S | BLUEBAY EM CORP.BD.DR GBP(QID)H | GBP | 80,81 | 12.11. | | 7,41 | 13,58 | -3,06 | 2,26 | | A0RNP8 | BLUEBAY INV.GR.BD.R SEK H | SEK | 1,712,84 | 12.11. | | 4,65 | 9,57 | -3,81 | 2,16 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 128,73 | 12.11. | | 3,72 | 10,95 | -9,33 | 2,14 | | A12E1L | BLUEBAY EM CORP.BD.R SGD(MID)H | SGD | 54,67 | 12.11. | | 6,08 | 12,00 | -4,09 | 1,80 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 192,01 | 12.11. | | 6,50 | 16,10 | -2,59 | 1,67 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,26 | 12.11. | | 4,84 | 9,84 | -3,83 | 1,66 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 187,91 | 12.11. | | 4,84 | 9,83 | -3,84 | 1,66 | |
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