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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,49 | 6.2. |   | 0,85 | 2,81 | 15,00 | 1,35 |  | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 210,05 | 6.2. | | 0,86 | 2,86 | 14,89 | 1,18 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,30 | 6.2. | | 0,86 | 2,76 | 14,83 | 1,10 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,45 | 6.2. | | 0,85 | 2,75 | 14,82 | 1,10 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,80 | 6.2. | | 0,85 | 2,74 | 14,79 | 1,05 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,99 | 6.2. | | 0,85 | 2,74 | 14,79 | 1,05 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,27 | 6.2. | | 0,85 | 2,70 | 14,65 | 0,85 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,00 | 6.2. | | 0,84 | 2,70 | 14,64 | 0,85 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,40 | 6.2. | | 0,85 | 2,70 | 14,65 | 0,85 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 126,49 | 6.2. |  | 2,47 | 19,20 | 24,73 | 0,64 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 109,43 | 6.2. | | 2,46 | 19,18 | 24,72 | 0,63 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,53 | 6.2. | | 0,84 | 2,65 | 14,48 | 0,60 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 107,96 | 6.2. | | 0,51 | 2,64 | 12,67 | 0,49 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 188,44 | 6.2. | | 0,88 | 3,20 | 16,41 | 0,47 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,99 | 6.2. | | 0,50 | 2,60 | 12,51 | 0,25 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 146,20 | 6.2. | | 2,42 | 14,48 | 29,41 | 0,22 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 154,15 | 6.2. | | 0,74 | 6,35 | 17,78 | 0,06 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,181,02 | 6.2. | | 2,39 | 14,31 | 28,68 | 0,04 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 117,57 | 6.2. | | 0,50 | 2,50 | 12,16 | -0,26 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 118,40 | 6.2. | | 0,90 | 3,12 | 16,06 | -0,35 | |
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