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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 119,03 | 26.2. |   | 0,55 | 3,78 | 17,57 | 21,24 |  | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 156,23 | 26.2. | | 0,54 | 3,77 | 17,55 | 20,83 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 210,95 | 26.2. |  | 1,29 | 3,20 | 17,49 | 2,47 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,85 | 26.2. | | 1,28 | 3,11 | 17,43 | 2,41 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,78 | 26.2. | | 1,28 | 3,10 | 17,42 | 2,40 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 123,91 | 26.2. | | 1,47 | 4,79 | 17,41 | 6,54 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 198,64 | 26.2. | | 1,28 | 3,09 | 17,39 | 2,35 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 116,48 | 26.2. | | 1,28 | 3,09 | 17,39 | 2,35 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 121,75 | 26.2. | | 0,54 | 3,71 | 17,38 | - | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,41 | 26.2. | | 1,27 | 3,05 | 17,25 | 2,15 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,94 | 26.2. | | 1,27 | 3,05 | 17,25 | 2,15 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,82 | 26.2. | | 1,27 | 3,05 | 17,25 | 2,15 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,80 | 26.2. | | 0,58 | 3,81 | 17,24 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 99,20 | 26.2. | | 1,30 | 4,31 | 17,22 | - | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 161,40 | 26.2. | | 0,53 | 3,66 | 17,18 | 20,28 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,73 | 26.2. | | 1,28 | 4,30 | 17,15 | - | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,01 | 26.2. |  | 0,87 | 3,58 | 17,14 | -1,66 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 206,38 | 26.2. | | 1,26 | 3,00 | 17,08 | 1,89 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 193,40 | 26.2. | | 1,02 | 3,89 | 17,04 | -4,53 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,57 | 26.2. | | 1,02 | 3,90 | 17,04 | -4,52 | |
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