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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 104,42 | 9.2. |   | 1,06 | 7,54 | 10,23 | -7,98 |  | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 173,07 | 9.2. | | 0,79 | 0,94 | 9,98 | -8,11 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,29 | 9.2. | | 0,78 | 0,94 | 9,98 | -8,11 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 112,17 | 9.2. |  | 0,31 | 2,72 | 9,70 | -8,53 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,04 | 9.2. | | 0,64 | 0,05 | 5,86 | -8,58 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 83,31 | 9.2. | | 2,93 | 17,21 | 14,99 | -8,65 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,51 | 9.2. | | 0,81 | 0,92 | 9,77 | -8,74 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,30 | 9.2. | | 0,81 | 0,92 | 9,78 | -8,84 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 109,08 | 9.2. | | 0,80 | 0,87 | 9,62 | -8,96 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,67 | 9.2. | | 0,80 | 0,86 | 9,61 | -8,97 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,184,41 | 9.2. | | 0,75 | 0,73 | 4,08 | -9,03 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 109,20 | 9.2. | | 0,80 | 0,81 | 9,44 | -9,19 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 172,19 | 9.2. | | 0,78 | 0,65 | 8,92 | -9,91 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,52 | 9.2. | | 0,77 | 0,65 | 8,91 | -9,92 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 132,01 | 9.2. | | 0,77 | 0,62 | 8,79 | -10,10 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 169,06 | 9.2. | | 0,77 | 0,53 | 8,50 | -10,50 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,77 | 9.2. | | 0,25 | 2,13 | 7,79 | -11,19 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,31 | 9.2. | | 0,31 | 2,27 | 5,97 | -11,49 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,55 | 9.2. | | 0,74 | 0,28 | 7,69 | -11,61 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,17 | 9.2. | | 0,74 | 0,27 | 7,68 | -11,61 | |
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