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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 115,54 | 16.4. |   | 0,15 | 3,05 | -1,84 | 0,61 |  | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 109,02 | 16.4. | | -0,54 | 2,86 | 0,06 | 0,59 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,24 | 16.4. | | 5,98 | 6,47 | 5,75 | 0,54 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 97,67 | 16.4. | | 5,98 | 6,46 | 5,73 | 0,52 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 100,42 | 16.4. | | -1,28 | 1,67 | -5,62 | 0,50 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 727,37 | 16.4. | | 5,87 | 6,15 | 5,41 | 0,47 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 150,59 | 16.4. | | -0,06 | 4,73 | 3,95 | 0,41 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 99,86 | 16.4. | | -0,56 | 2,79 | -0,11 | 0,35 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 129,29 | 16.4. | | -0,55 | 2,77 | -0,15 | 0,29 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,25 | 16.4. | | -0,22 | 4,35 | 1,75 | 0,26 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 137,20 | 16.4. | | -0,23 | 4,35 | 1,75 | 0,26 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 105,48 | 16.4. | | -0,57 | 2,73 | -0,26 | 0,09 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 100,01 | 16.4. | | -0,23 | 4,30 | 1,61 | 0,02 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 116,21 | 16.4. | | -0,24 | 4,30 | 1,60 | 0,02 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 131,42 | 16.4. | | -0,58 | 2,69 | -0,41 | -0,14 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 115,65 | 16.4. | | -0,25 | 4,25 | 1,46 | -0,23 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,29 | 16.4. | | -0,26 | 4,25 | 1,44 | -0,24 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 107,60 | 16.4. | | 0,45 | 4,69 | 0,81 | -0,28 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 99,78 | 16.4. | | 4,23 | 7,64 | 1,51 | -0,42 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,462,27 | 16.4. |  | -3,53 | -2,48 | - | -0,70 | |
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