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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 83,29 | 20.8. |   | 3,46 | 2,96 | 10,33 | -1,60 |  | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 116,40 | 20.8. |  | 0,18 | 0,61 | 10,31 | 24,95 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 107,14 | 20.8. | | 3,44 | 2,92 | 10,31 | -1,66 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 84,02 | 20.8. | | 3,45 | 2,93 | 10,27 | -1,65 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 115,29 | 20.8. |  | 1,62 | 3,54 | 10,26 | -0,43 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 134,82 | 20.8. | | 3,44 | 2,92 | 10,26 | -1,67 | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 115,36 | 20.8. | | 3,41 | 2,88 | 10,14 | -1,86 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 132,74 | 20.8. | | 3,38 | 2,84 | 9,98 | -2,09 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,48 | 20.8. | | -0,29 | -0,09 | 9,82 | 23,79 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 111,96 | 20.8. | | -0,29 | -0,09 | 9,80 | 24,03 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,44 | 20.8. | | -0,31 | -0,13 | 9,75 | 23,48 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,14 | 20.8. | | -0,31 | -0,12 | 9,74 | 23,41 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,214,31 | 20.8. | | -0,46 | -0,40 | 9,70 | 24,41 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,36 | 20.8. | | -0,33 | -0,15 | 9,67 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,14 | 20.8. | | 3,60 | 2,80 | 9,65 | - | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 118,92 | 20.8. | | -0,31 | -0,13 | 9,54 | 23,43 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 97,04 | 20.8. | | 1,45 | 3,27 | 9,43 | - | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 180,86 | 20.8. | | 1,41 | 3,20 | 9,15 | -2,08 | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 114,77 | 20.8. | | 3,21 | 2,57 | 9,15 | -3,34 | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,40 | 20.8. | | 3,22 | 2,58 | 9,12 | - | |
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