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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 191,31 | 16.4. |   | 0,24 | 5,66 | 6,21 | 7,48 |  | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 129,44 | 16.4. | | 0,18 | 5,87 | 7,53 | 7,45 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 192,44 | 16.4. | | 0,32 | 5,75 | 6,49 | 7,35 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,34 | 16.4. | | 0,24 | 5,62 | 6,09 | 7,27 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 127,01 | 16.4. | | 0,24 | 5,62 | 6,09 | 7,26 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 124,23 | 16.4. | | 0,23 | 5,62 | 6,08 | 7,26 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 203,02 | 16.4. | | 0,29 | 5,61 | 6,20 | 7,06 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 198,93 | 16.4. | | 0,22 | 5,57 | 5,93 | 7,00 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,53 | 16.4. | | -0,57 | 4,35 | -0,09 | 6,86 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 181,95 | 16.4. | | -0,57 | 4,35 | -0,09 | 6,84 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 186,61 | 16.4. | | 0,16 | 5,74 | 7,11 | 6,74 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 29,60 | 16.4. | | 6,61 | 8,20 | 10,53 | 6,59 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,716,75 | 16.4. | | -0,00 | 4,93 | 4,87 | 5,88 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,76 | 16.4. | | 0,14 | 5,31 | 5,14 | 5,67 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 188,75 | 16.4. | | 0,14 | 5,30 | 5,14 | 5,67 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,026,23 | 16.4. | | 2,08 | 5,52 | 4,92 | 5,56 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 126,94 | 16.4. | | 2,21 | 5,86 | 5,20 | 5,52 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 180,57 | 16.4. | | 0,08 | 5,48 | 6,31 | 5,42 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 84,48 | 16.4. | | 6,22 | 7,32 | 8,28 | 5,23 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 107,24 | 16.4. | | -1,05 | 2,55 | -3,07 | 5,09 | |
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