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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,81 | 9.2. |   | 0,70 | 6,73 | 21,92 | 3,92 |  | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 122,67 | 9.2. |  | 0,45 | 4,28 | 14,52 | 3,85 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 117,99 | 9.2. | | 2,99 | 16,12 | 32,72 | 3,83 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,56 | 9.2. | | 1,01 | 0,63 | 3,83 | 3,72 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,80 | 9.2. | | 0,64 | 6,42 | 21,36 | 3,57 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 233,47 | 9.2. | | 0,64 | 6,42 | 21,36 | 3,56 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 148,87 | 9.2. | | 1,01 | 4,16 | 23,44 | 2,90 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,170,97 | 9.2. | | 0,12 | -0,16 | 2,26 | 2,89 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 98,36 | 9.2. | | 3,28 | 20,79 | 26,22 | 2,85 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 125,05 | 9.2. | | 0,73 | 6,72 | 19,35 | 2,81 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,89 | 9.2. | | 0,74 | 6,71 | 19,31 | 2,78 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,64 | 9.2. | | 1,02 | 3,54 | 17,89 | 2,48 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,76 | 9.2. | | 0,00 | -0,93 | 3,41 | 2,41 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 107,71 | 9.2. | | 3,26 | 20,67 | 25,84 | 2,34 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,10 | 9.2. | | -0,01 | -1,03 | 3,11 | 1,91 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 195,34 | 9.2. | | 1,01 | 3,42 | 17,42 | 1,81 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 199,37 | 9.2. | | 0,95 | 2,94 | 15,50 | 1,59 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,54 | 9.2. | | 0,94 | 2,82 | 15,29 | 1,45 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,56 | 9.2. | | 0,93 | 2,81 | 15,29 | 1,44 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 127,46 | 9.2. | | 3,26 | 20,56 | 25,47 | 1,43 | |
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