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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QY0M | BLUEBAY EM CORP.BD.R EUR(AID)H | EUR | 53,08 | 12.11. |   | 6,17 | 12,08 | -6,93 | -2,82 |  | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 183,86 | 12.11. | | 6,17 | 12,08 | -6,93 | -2,83 | | A1JNTL | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 122,07 | 12.11. | | 3,42 | 8,76 | -8,19 | -2,99 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,24 | 12.11. | | 2,65 | 7,19 | -8,00 | -3,01 | | A12E2W | BLUEBAY INV.GR.EURO AGG.BD.I EUR(AID) | EUR | 104,11 | 12.11. |  | 3,67 | 8,90 | -7,75 | -3,31 | | A1C9PN | BLUEBAY INV.GR.EURO AGG.BD.I EUR | EUR | 175,36 | 12.11. | | 3,66 | 8,90 | -7,75 | -3,32 | | A2JE9Y | BLUEBAY INV.GR.EURO AGG.BD.I EUR(QID) | EUR | 94,48 | 12.11. | | 3,67 | 8,90 | -7,75 | -3,32 | | A1W6HK | BLUEBAY EM CORP.BD.S CHF H | CHF | 109,15 | 12.11. | | 4,66 | 10,23 | -8,78 | -3,48 | | A1116K | BLUEBAY INV.GR.EURO AGG.BD.M EUR | EUR | 134,59 | 12.11. | | 3,63 | 8,86 | -7,86 | -3,51 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 105,84 | 12.11. | | 4,16 | 13,14 | -7,07 | -3,53 | | A2JHLF | BLUEBAY GL.INV.GR.CORP.BD.S JPY H | JPY | 10,083,87 | 12.11. | | 0,29 | 6,63 | -15,31 | -3,88 | | A1J2FF | BLUEBAY INV.GR.EURO AGG.BD.B EUR | EUR | 129,96 | 12.11. | | 3,54 | 8,75 | -8,12 | -3,95 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 143,53 | 12.11. | | -2,70 | 5,13 | 1,54 | -4,02 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,33 | 12.11. | | 2,42 | 6,92 | -8,68 | -4,21 | | A12E2Q | BLUEBAY INV.GR.BD.B JPY H | JPY | 10,067,60 | 12.11. | | 1,39 | 5,59 | -10,25 | -4,48 | | A1J1YX | BLUEBAY INV.GR.EURO AGG.BD.R EUR | EUR | 168,57 | 12.11. | | 3,32 | 8,49 | -8,80 | -5,14 | | A1JMR8 | BLUEBAY INV.GR.EURO AGG.BD.R EUR(AID) | EUR | 109,45 | 12.11. | | 3,32 | 8,49 | -8,80 | -5,14 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 94,20 | 12.11. | | 1,32 | 10,78 | -3,38 | -5,30 | | A2PFEN | BLUEBAY GL.S.OPP.I JPY(CPERF) H | JPY | 9,851,50 | 12.11. | | -0,54 | -2,06 | - | -5,39 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,26 | 12.11. | | 2,97 | 8,22 | -9,58 | -5,40 | |
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