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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 127,33 | 6.2. |   | 0,42 | 4,24 | 14,51 | 4,34 |  | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 110,36 | 6.2. | | 2,50 | 15,27 | 32,17 | 4,06 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,87 | 6.2. |  | 0,81 | 6,88 | 21,36 | 4,03 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 122,61 | 6.2. | | 0,40 | 4,14 | 14,18 | 3,82 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 233,73 | 6.2. | | 0,75 | 6,57 | 20,78 | 3,68 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,87 | 6.2. | | 0,75 | 6,56 | 20,78 | 3,67 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,46 | 6.2. |  | 0,92 | 0,69 | 3,71 | 3,62 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 149,59 | 6.2. | | 2,49 | 15,20 | 31,93 | 3,39 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 117,42 | 6.2. | | 2,49 | 15,15 | 31,77 | 3,17 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 149,02 | 6.2. | | 1,11 | 4,33 | 22,71 | 3,01 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,167,67 | 6.2. | | 0,10 | -0,01 | 2,23 | 2,80 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 124,96 | 6.2. | | 0,66 | 6,48 | 18,79 | 2,70 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,83 | 6.2. | | 0,68 | 6,49 | 18,78 | 2,69 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,52 | 6.2. | | 0,93 | 3,60 | 17,77 | 2,41 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,73 | 6.2. | | -0,03 | -0,76 | 3,40 | 2,31 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 97,61 | 6.2. | | 2,49 | 19,43 | 25,48 | 2,06 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,08 | 6.2. | | -0,03 | -0,85 | 3,11 | 1,83 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 195,15 | 6.2. | | 0,91 | 3,47 | 17,29 | 1,74 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 106,89 | 6.2. | | 2,47 | 19,30 | 25,11 | 1,55 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 199,22 | 6.2. | | 0,87 | 2,94 | 15,21 | 1,51 | |
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