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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 129,11 | 12.12. |   | 2,66 | 1,90 | 15,56 | 0,69 |  | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,50 | 12.12. | | 2,60 | 1,84 | 15,38 | 0,44 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,13 | 12.12. | | 2,61 | 1,86 | 15,39 | 0,44 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,82 | 12.12. | | 2,60 | 1,84 | 15,35 | 0,39 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,80 | 12.12. | | 2,59 | 1,84 | 15,35 | 0,39 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,37 | 12.12. | | 2,41 | 1,64 | 14,16 | 0,38 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 207,89 | 12.12. | | 2,70 | 1,96 | 15,32 | 0,38 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 192,34 | 12.12. | | 3,23 | 2,29 | 15,32 | 0,32 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,04 | 12.12. | | 2,56 | 1,80 | 15,21 | 0,20 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 129,95 | 12.12. | | 2,56 | 1,79 | 15,21 | 0,19 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,11 | 12.12. | | 2,56 | 1,80 | 15,21 | 0,19 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 203,47 | 12.12. | | 2,50 | 1,75 | 15,03 | -0,06 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 152,12 | 12.12. |  | 6,11 | 5,32 | 19,78 | -0,14 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 185,80 | 12.12. | | 2,98 | 2,03 | 14,46 | -0,93 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,87 | 12.12. | | 5,03 | 4,22 | 19,13 | -1,09 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 125,27 | 12.12. | | 5,00 | 4,19 | 19,12 | -1,12 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,220,60 | 12.12. | | 4,42 | 3,44 | 11,74 | -1,15 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 104,89 | 12.12. | | -10,94 | -10,95 | 0,26 | -1,21 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 94,09 | 12.12. | | 18,31 | 15,65 | 28,17 | -1,24 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,752,38 | 12.12. | | 2,07 | 1,28 | 13,61 | -1,26 | |
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