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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 102,55 | 13.10. |   | 1,49 | 1,46 | 16,88 | 1,77 |  | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,33 | 13.10. | | 4,37 | 3,77 | 24,52 | 1,68 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,219,63 | 13.10. |  | 4,33 | 3,81 | 17,68 | 1,54 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 185,61 | 13.10. | | 2,87 | 4,10 | 21,43 | 1,51 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,31 | 13.10. | | 3,83 | 3,08 | 23,61 | 1,44 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,187,73 | 13.10. | | 4,30 | 3,78 | 17,55 | 1,31 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 106,63 | 13.10. | | 15,70 | 8,83 | 31,54 | 0,71 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,34 | 13.10. | | 15,69 | 8,83 | 31,56 | 0,70 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,37 | 13.10. | | 4,16 | 3,51 | 23,70 | 0,63 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 794,01 | 13.10. | | 15,57 | 8,62 | 30,87 | 0,56 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 181,43 | 13.10. | | 4,08 | 3,41 | 23,22 | -0,08 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 112,16 | 13.10. | | 6,77 | 5,41 | 33,33 | -0,25 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,78 | 13.10. | | 4,06 | 3,38 | 23,08 | -0,28 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 183,36 | 13.10. | | 4,06 | 3,37 | 23,07 | -0,31 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 116,50 | 13.10. | | 2,69 | 3,67 | 19,18 | -0,67 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,700,75 | 13.10. | | 4,86 | 3,73 | 24,39 | -0,89 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 111,98 | 13.10. | | 4,87 | 4,03 | 20,82 | -0,93 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 84,94 | 13.10. |  | 4,87 | 4,04 | 20,83 | -0,93 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,40 | 13.10. | | 4,84 | 4,00 | 20,66 | -1,16 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 108,58 | 13.10. | | 4,83 | 3,98 | 20,66 | -1,20 | |
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