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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 125,53 | 27.11. |   | -3,07 | 1,24 | 4,17 | -5,51 |  | A0QYZ5 | BLUEBAY EM LOCAL CURR.BD.R USD(AID) | USD | 34,48 | 27.11. | | -3,07 | 1,22 | 4,16 | -5,51 | | A12CQ5 | BLUEBAY EM LOCAL CURR.BD.S GBP(AID)H | GBP | 58,44 | 27.11. | | -2,81 | 1,51 | 3,60 | -5,86 | | A1JRQW | BLUEBAY EM SELECT BD.R NOK H | NOK | 1,195,70 | 27.11. |  | 1,64 | 7,17 | 0,82 | -5,93 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,24 | 27.11. | | 2,95 | 6,53 | -9,05 | -5,95 | | A1XFKH | BLUEBAY INV.GR.EURO GOV.BD.S EUR | EUR | 129,65 | 27.11. | | 3,66 | 7,73 | -7,81 | -6,02 | | A2JQU3 | BLUEBAY INV.GR.EURO GOV.BD.Q EUR(AID) | EUR | 94,76 | 27.11. | | 3,61 | 7,67 | -7,94 | -6,25 | | A2DS9M | BLUEBAY INV.GR.EURO GOV.BD.Q EUR | EUR | 107,60 | 27.11. | | 3,61 | 7,68 | -7,94 | -6,26 | | A14M13 | BLUEBAY INV.GR.EURO GOV.BD.C EUR | EUR | 107,78 | 27.11. | | 3,55 | 7,62 | -8,08 | -6,50 | | A1T6BD | BLUEBAY EM LOCAL CURR.BD.C GBP(AID)H | GBP | 32,13 | 27.11. | | -2,93 | 1,38 | 3,17 | -6,75 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 106,44 | 27.11. | | 3,97 | 7,60 | -9,41 | -7,06 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,596,00 | 27.11. | | -0,52 | 2,40 | -11,82 | -7,08 | | A1J4K7 | BLUEBAY INV.GR.EURO GOV.BD.I EUR(AID) | EUR | 116,15 | 27.11. | | 3,42 | 7,45 | -8,52 | -7,23 | | A1CVTW | BLUEBAY INV.GR.EURO GOV.BD.I EUR | EUR | 170,28 | 27.11. | | 3,41 | 7,45 | -8,53 | -7,24 | | A1XAGM | BLUEBAY INV.GR.EURO GOV.BD.M EUR | EUR | 130,61 | 27.11. | | 3,37 | 7,40 | -8,64 | -7,42 | | A1H6JK | BLUEBAY INV.GR.EURO GOV.BD.B EUR | EUR | 167,45 | 27.11. | | 3,29 | 7,31 | -8,88 | -7,83 | | A2DTQD | BLUEBAY INV.GR.EURO AGG.BD.Q CHF H | CHF | 102,06 | 27.11. | | 2,23 | 5,81 | -10,72 | -7,88 | | A12E1V | BLUEBAY EM SELECT BD.R SEK H | SEK | 1,022,04 | 27.11. | | 0,76 | 6,23 | -1,42 | -8,01 | | A12E14 | BLUEBAY GL.INV.GR.CORP.BD.I GBP H | GBP | 112,83 | 27.11. | | 5,73 | 10,90 | - | -8,07 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 126,22 | 27.11. | | 0,98 | 6,51 | -1,25 | -8,11 | |
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