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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 183,42 | 21.8. |   | 1,66 | 3,88 | 11,81 | 1,40 |  | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,747,91 | 21.8. | | 1,81 | 3,76 | 11,70 | 2,21 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 119,87 | 21.8. | | 0,93 | 3,29 | 11,69 | 12,98 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,48 | 21.8. | | 0,94 | 3,29 | 11,69 | 12,98 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 138,89 | 21.8. | | -0,42 | 0,14 | 11,56 | 26,52 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 188,80 | 21.8. | | 3,18 | 3,49 | 11,51 | -2,85 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,32 | 21.8. | | 3,17 | 3,51 | 11,50 | -2,83 | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 111,24 | 21.8. | | 3,35 | 2,41 | 11,45 | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 138,94 | 21.8. | | -0,44 | 0,09 | 11,42 | 26,18 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,576,38 | 21.8. | | 3,64 | 3,51 | 11,39 | -2,22 | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 94,91 | 21.8. | | 4,44 | 4,17 | 11,16 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 97,46 | 21.8. | | 1,91 | 4,25 | 10,95 | - | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 97,67 | 21.8. | | 1,89 | 4,19 | 10,75 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 96,37 | 21.8. | | 3,25 | 2,62 | 10,47 | - | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 101,75 | 21.8. | | 6,29 | 2,02 | 10,41 | -5,40 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 102,55 | 21.8. | | 1,49 | 2,94 | 10,35 | 2,52 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,33 | 21.8. | | 3,25 | 2,63 | 10,32 | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 99,63 | 21.8. | | 2,29 | 1,53 | 10,21 | - | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 83,61 | 21.8. | | 3,23 | 2,59 | 10,20 | -1,79 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 116,28 | 21.8. | | 0,08 | 0,74 | 10,20 | 24,71 | |
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