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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 207,89 | 12.12. |   | 2,70 | 1,96 | 15,32 | 0,38 |  | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 143,84 | 12.12. |  | 2,09 | 1,82 | 15,32 | 7,90 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 192,34 | 12.12. | | 3,23 | 2,29 | 15,32 | 0,32 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 129,95 | 12.12. | | 2,56 | 1,79 | 15,21 | 0,19 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,11 | 12.12. | | 2,56 | 1,80 | 15,21 | 0,19 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,04 | 12.12. | | 2,56 | 1,80 | 15,21 | 0,20 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,07 | 12.12. | | 1,79 | 1,70 | 15,13 | 28,48 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 203,47 | 12.12. | | 2,50 | 1,75 | 15,03 | -0,06 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 124,68 | 12.12. | | 2,79 | 2,79 | 14,71 | 25,79 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,84 | 12.12. | | 2,54 | 1,78 | 14,67 | 1,16 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 102,92 | 12.12. | | 2,51 | 1,75 | 14,52 | 0,89 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,77 | 12.12. | | 2,26 | 2,44 | 14,47 | 14,57 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,21 | 12.12. | | 2,90 | 3,07 | 14,47 | 14,12 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 185,80 | 12.12. | | 2,98 | 2,03 | 14,46 | -0,93 | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 97,63 | 12.12. | | 4,60 | 3,50 | 14,36 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,41 | 12.12. | | 4,60 | 3,50 | 14,32 | - | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,75 | 12.12. | | 2,27 | 1,50 | 14,18 | -1,30 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,03 | 12.12. | | 2,26 | 1,50 | 14,18 | -1,29 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 111,64 | 12.12. | | 4,55 | 3,44 | 14,16 | -4,56 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 84,68 | 12.12. | | 4,55 | 3,44 | 14,16 | -4,57 | |
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