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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,03 | 12.12. |   | 2,26 | 1,50 | 14,18 | -1,29 |  | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,75 | 12.12. | | 2,27 | 1,50 | 14,18 | -1,30 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,188,58 | 12.12. | | 4,37 | 3,40 | 11,62 | -1,36 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 103,05 | 12.12. |  | 18,19 | 15,53 | 27,79 | -1,73 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 141,23 | 12.12. | | 13,71 | 11,38 | 30,72 | -1,82 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 114,26 | 12.12. | | 8,77 | 6,84 | 22,40 | -1,85 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 209,76 | 12.12. | | 4,85 | 4,03 | 18,54 | -1,91 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,141,45 | 12.12. | | 13,54 | 11,19 | 30,07 | -1,92 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 116,63 | 12.12. | | 2,80 | 1,65 | 12,97 | -2,06 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,60 | 12.12. |  | 4,81 | 4,00 | 18,39 | -2,10 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 102,93 | 12.12. | | 1,87 | 1,08 | 12,28 | -2,32 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 122,18 | 12.12. | | 13,22 | 11,49 | - | -2,54 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,86 | 12.12. | | 4,04 | 3,20 | 16,86 | -2,62 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 121,96 | 12.12. | | 18,09 | 15,42 | 27,40 | -2,67 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 105,51 | 12.12. | | 18,07 | 15,40 | 27,40 | -2,68 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,56 | 12.12. | | 4,57 | 3,73 | 17,61 | -3,12 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,848,55 | 12.12. | | 6,30 | 4,78 | 16,08 | -3,20 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 182,76 | 12.12. | | 2,48 | 1,31 | 11,83 | -3,69 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 182,10 | 12.12. | | 4,47 | 3,63 | 17,17 | -3,80 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 103,15 | 12.12. | | 4,43 | 3,60 | 17,02 | -4,00 | |
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