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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 117,05 | 20.8. |   | 0,96 | 2,79 | 6,91 | -4,25 |  | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,89 | 20.8. | | 0,89 | 2,68 | 6,56 | -4,76 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 102,76 | 20.8. | | 0,89 | 2,68 | 6,57 | -4,77 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 177,96 | 20.8. | | 0,89 | 2,68 | 6,56 | -4,77 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 110,92 | 20.8. |  | 2,34 | 2,05 | 7,52 | -4,94 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 136,54 | 20.8. | | 0,86 | 2,64 | 6,44 | -4,96 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,06 | 20.8. | | 0,66 | 1,75 | 5,03 | -5,03 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 102,19 | 20.8. | | 6,75 | 2,58 | 10,88 | -5,08 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 131,76 | 20.8. | | 0,80 | 2,54 | 6,15 | -5,39 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,146,11 | 20.8. | | 0,93 | 1,76 | 2,86 | -5,49 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 119,40 | 20.8. | | 3,49 | 2,20 | 5,54 | -5,89 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 137,44 | 20.8. | | 1,12 | 2,73 | 6,10 | -6,06 | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 170,57 | 20.8. | | 0,65 | 2,29 | 5,36 | -6,56 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,71 | 20.8. | | 0,64 | 2,29 | 5,35 | -6,56 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 78,86 | 20.8. | | 13,19 | 4,60 | 14,66 | -6,65 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 107,86 | 20.8. | | 1,99 | 1,47 | 5,64 | -7,70 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,52 | 20.8. | | 1,97 | 0,50 | 3,53 | -8,14 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 129,26 | 20.8. | | 0,36 | 1,65 | 3,69 | -8,31 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,85 | 20.8. | | 0,35 | 1,65 | 3,69 | -8,35 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 107,24 | 20.8. | | 0,33 | 1,60 | 3,53 | -8,54 | |
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