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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 110,37 | 20.8. |   | 5,06 | 4,70 | 19,15 | -2,47 |  | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 109,23 | 20.8. |  | 1,97 | 1,15 | 6,15 | -2,66 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 188,97 | 20.8. | | 3,27 | 3,65 | 11,61 | -2,72 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,36 | 20.8. | | 3,25 | 3,65 | 11,59 | -2,72 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,647,47 | 20.8. | | -1,64 | -2,68 | - | -2,87 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,92 | 20.8. | | 0,93 | 2,19 | 6,34 | -2,88 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,61 | 20.8. | | 0,91 | 2,16 | 6,30 | -3,14 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 70,35 | 20.8. | | 3,86 | 2,76 | 7,30 | -3,28 | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 114,77 | 20.8. |  | 3,21 | 2,57 | 9,15 | -3,34 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 152,54 | 20.8. | | 1,23 | 2,91 | 8,31 | -3,35 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,30 | 20.8. | | 0,88 | 2,10 | 6,14 | -3,38 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,14 | 20.8. | | 0,87 | 2,08 | 6,09 | -3,44 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,98 | 20.8. | | 0,84 | 2,04 | 5,96 | -3,63 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 138,92 | 20.8. | | 1,03 | 2,90 | 7,23 | -3,76 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,73 | 20.8. | | 1,02 | 2,89 | 7,23 | -3,77 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,26 | 20.8. | | 0,81 | 2,00 | 5,81 | -3,85 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 117,65 | 20.8. | | 1,00 | 2,85 | 7,08 | -4,00 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 98,47 | 20.8. | | 1,00 | 2,84 | 7,08 | -4,01 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 116,42 | 20.8. | | 7,89 | 9,17 | - | -4,23 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 94,80 | 20.8. | | 0,96 | 2,80 | 6,92 | -4,23 | |
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