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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,29 | 13.10. |   | 2,68 | 1,54 | 17,21 | -4,29 |  | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,59 | 13.10. |  | 1,06 | 1,65 | 14,44 | -4,35 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,07 | 13.10. | | 1,61 | 2,59 | 16,08 | -4,38 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,36 | 13.10. | | 1,61 | 2,59 | 16,07 | -4,39 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 117,76 | 13.10. | | 1,57 | 2,55 | 15,91 | -4,62 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,37 | 13.10. | | 1,57 | 2,55 | 15,91 | -4,62 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,83 | 13.10. | | 1,48 | 2,44 | 15,52 | -5,14 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 179,00 | 13.10. | | 1,48 | 2,44 | 15,52 | -5,15 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,36 | 13.10. | | 1,48 | 2,44 | 15,53 | -5,15 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 137,33 | 13.10. | | 1,45 | 2,39 | 15,38 | -5,34 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 102,53 | 13.10. | | 7,10 | 3,73 | 21,24 | -5,37 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,48 | 13.10. | | 4,43 | 2,72 | 14,46 | -5,51 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,32 | 13.10. |  | 0,87 | 1,40 | 13,60 | -5,53 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 132,51 | 13.10. | | 1,38 | 2,31 | 15,08 | -5,76 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,179,89 | 13.10. | | 1,26 | 1,67 | 11,34 | -5,97 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 79,22 | 13.10. | | 13,71 | 6,34 | 23,15 | -5,99 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 138,66 | 13.10. | | 2,02 | 2,86 | 14,94 | -6,32 | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 171,47 | 13.10. | | 1,18 | 2,05 | 14,21 | -6,93 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,28 | 13.10. | | 1,18 | 2,05 | 14,21 | -6,94 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,13 | 13.10. | | 2,24 | 0,97 | 15,17 | -7,08 | |
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