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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,49 | 16.4. |   | -0,28 | 4,13 | 1,12 | -0,77 |  | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,42 | 16.4. | | -0,29 | 4,13 | 1,12 | -0,78 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 175,89 | 16.4. | | -0,28 | 4,13 | 1,12 | -0,78 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 134,97 | 16.4. | | -0,30 | 4,09 | 1,00 | -0,98 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 123,44 | 16.4. | | -0,64 | 2,45 | -1,14 | -1,37 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 130,29 | 16.4. | | -0,32 | 4,00 | 0,73 | -1,42 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 9,991,66 | 16.4. | | -0,61 | 1,85 | -3,24 | -1,78 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 135,87 | 16.4. | | -0,04 | 4,54 | 1,65 | -2,45 | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 168,81 | 16.4. | | -0,39 | 3,74 | -0,02 | -2,65 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,60 | 16.4. | | -0,40 | 3,73 | -0,03 | -2,65 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,39 | 16.4. | | -0,81 | 3,00 | -4,03 | -3,29 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 128,40 | 16.4. | | -0,31 | 3,69 | -0,39 | -4,26 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 106,55 | 16.4. | | -0,32 | 3,65 | -0,52 | -4,49 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,83 | 16.4. | | -0,33 | 3,64 | -0,54 | -4,50 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 9,924,31 | 16.4. | | -0,87 | 2,10 | -6,69 | -4,67 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 106,71 | 16.4. | | -0,34 | 3,59 | -0,68 | -4,74 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 73,31 | 16.4. | | 5,22 | 3,78 | -0,05 | -5,24 | | A1JNTL | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 121,60 | 30.1. | | 0,32 | 3,36 | -6,41 | -5,42 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,92 | 16.4. | | -0,38 | 3,43 | -1,15 | -5,49 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 168,48 | 16.4. | | -0,39 | 3,43 | -1,16 | -5,50 | |
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