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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,74 | 9.2. |   | 0,36 | 3,85 | 14,71 | -2,98 |  | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,04 | 9.2. | | 0,51 | 4,54 | 16,09 | -3,19 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 156,35 | 9.2. |  | 0,92 | 2,46 | 14,11 | -3,24 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 106,30 | 9.2. | | 0,69 | -11,13 | -2,74 | -3,53 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 183,86 | 9.2. | | 0,49 | 4,44 | 15,64 | -3,87 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 104,14 | 9.2. | | 0,48 | 4,40 | 15,51 | -4,06 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,41 | 9.2. | | 0,54 | 4,59 | 13,71 | -4,08 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 185,80 | 9.2. | | 0,49 | 4,41 | 15,50 | -4,09 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,59 | 9.2. | | 0,54 | 4,58 | 13,69 | -4,09 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,85 | 9.2. | | 0,55 | 4,54 | 13,54 | -4,28 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 109,15 | 9.2. | | 0,53 | 4,52 | 13,53 | -4,33 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,59 | 9.2. | | 0,53 | 4,52 | 13,49 | -4,35 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,35 | 9.2. | | 0,54 | 4,52 | 13,48 | -4,36 | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,49 | 9.2. | | 0,53 | 4,46 | 13,35 | -4,55 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 135,16 | 9.2. | | 0,53 | 4,43 | 13,18 | -4,78 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,53 | 9.2. | | 0,26 | 2,07 | 8,02 | -5,24 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,05 | 9.2. | | -0,25 | 4,19 | 9,23 | -5,30 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,09 | 9.2. | | 0,85 | 1,53 | 11,95 | -5,36 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 141,35 | 9.2. | | 0,85 | 1,54 | 11,95 | -5,36 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,27 | 9.2. | | 0,44 | 4,10 | 14,47 | -5,50 | |
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