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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,16 | 16.4. |   | -1,20 | 0,46 | 3,39 | 12,19 |  | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 98,18 | 16.4. |  | 0,43 | 7,64 | 8,38 | 12,00 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 135,14 | 16.4. | | 0,42 | 7,63 | 8,37 | 11,97 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 158,87 | 16.4. | | 0,42 | 7,61 | 8,34 | 11,91 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 88,95 | 16.4. | | 6,76 | 8,71 | 13,95 | 11,80 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,36 | 16.4. | | -0,32 | 5,29 | 2,62 | 11,75 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 118,92 | 16.4. | | -0,32 | 5,29 | 2,61 | 11,75 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 91,89 | 16.4. | | 0,43 | 7,62 | 8,40 | 11,51 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 143,19 | 16.4. | | -0,12 | 5,53 | 2,68 | 11,49 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 157,10 | 16.4. | | 0,40 | 7,52 | 8,05 | 11,41 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 130,77 | 16.4. | | 6,76 | 8,72 | 13,95 | 11,33 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,92 | 16.4. | | 6,75 | 8,70 | 13,93 | 11,32 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 33,51 | 16.4. | | 6,82 | 8,96 | 12,96 | 11,22 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 126,02 | 16.4. | | 0,63 | 6,85 | 9,47 | 11,22 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 118,93 | 16.4. | | 0,64 | 6,86 | 9,48 | 11,20 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 110,15 | 16.4. | | -3,06 | 2,20 | 0,84 | 11,00 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,66 | 16.4. | | -0,53 | 4,35 | 2,49 | 10,87 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 199,33 | 16.4. | | -0,36 | 5,11 | 2,12 | 10,86 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,97 | 16.4. | | -0,39 | 5,07 | 1,98 | 10,61 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 95,29 | 16.4. | | 2,42 | 6,61 | 7,44 | 9,84 | |
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