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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,70 | 13.10. |   | 1,65 | 2,65 | 16,25 | -4,15 |  | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 139,78 | 13.10. | | 1,65 | 2,65 | 16,25 | -4,14 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,08 | 13.10. |  | 1,69 | 2,77 | 16,19 | 17,86 | | 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 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,37 | 13.10. | | 1,57 | 2,55 | 15,91 | -4,62 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 117,76 | 13.10. | | 1,57 | 2,55 | 15,91 | -4,62 | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 118,88 | 13.10. | | 1,61 | 2,67 | 15,83 | 17,26 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 104,90 | 13.10. | | 1,60 | 2,66 | 15,83 | 19,29 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,36 | 13.10. | | 1,48 | 2,44 | 15,53 | -5,15 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 179,00 | 13.10. | | 1,48 | 2,44 | 15,52 | -5,15 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,83 | 13.10. | | 1,48 | 2,44 | 15,52 | -5,14 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 123,81 | 13.10. | | 1,53 | 2,57 | 15,51 | 16,69 | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 99,30 | 13.10. | | 3,47 | 2,93 | 15,40 | - | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 137,33 | 13.10. | | 1,45 | 2,39 | 15,38 | -5,34 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,42 | 13.10. | | 1,76 | 2,79 | 15,31 | 16,03 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,13 | 13.10. |  | 2,24 | 0,97 | 15,17 | -7,08 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 132,51 | 13.10. | | 1,38 | 2,31 | 15,08 | -5,76 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,14 | 13.10. | | 1,70 | 2,71 | 15,05 | 15,59 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,15 | 13.10. | | 1,21 | 1,84 | 15,01 | -3,37 | |
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