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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 135,87 | 16.4. |   | -0,04 | 4,54 | 1,65 | -2,45 |  | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,34 | 16.4. | | -0,08 | 5,73 | 1,62 | 2,93 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 100,01 | 16.4. | | -0,23 | 4,30 | 1,61 | 0,02 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 103,49 | 16.4. | | -0,09 | 5,72 | 1,60 | 3,46 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 116,21 | 16.4. | | -0,24 | 4,30 | 1,60 | 0,02 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 130,23 | 16.4. | | -0,08 | 5,72 | 1,55 | 2,87 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,08 | 16.4. | | -0,09 | 5,71 | 1,55 | 2,87 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 99,78 | 16.4. | | 4,23 | 7,64 | 1,51 | -0,42 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 115,65 | 16.4. | | -0,25 | 4,25 | 1,46 | -0,23 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,29 | 16.4. | | -0,26 | 4,25 | 1,44 | -0,24 | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 111,45 | 16.4. | | -0,10 | 5,68 | 1,44 | 2,67 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 93,71 | 16.4. | | -1,93 | 6,15 | 1,40 | - | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,09 | 16.4. | | -0,45 | 4,84 | 1,37 | 9,51 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 101,04 | 16.4. |  | -3,02 | 2,35 | 1,31 | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 128,25 | 16.4. | | -0,12 | 5,63 | 1,29 | 2,42 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 104,08 | 16.4. | | -0,92 | 3,91 | 1,17 | 8,33 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 97,35 | 16.4. | | -3,04 | 2,30 | 1,15 | - | | 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 | |
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