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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 112,30 | 6.2. |   | 0,43 | 2,86 | 9,16 | -8,42 |  | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,96 | 6.2. | | 0,57 | 0,04 | 5,59 | -8,65 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,40 | 6.2. |  | 0,73 | 0,95 | 9,66 | -8,77 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,23 | 6.2. | | 0,72 | 0,95 | 9,66 | -8,87 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,99 | 6.2. | | 0,72 | 0,91 | 9,50 | -8,99 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,60 | 6.2. | | 0,72 | 0,91 | 9,50 | -8,99 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,177,57 | 6.2. | | 0,68 | 0,71 | 3,81 | -9,10 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 109,11 | 6.2. | | 0,72 | 0,85 | 9,33 | -9,23 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 82,69 | 6.2. | | 2,16 | 15,88 | 14,34 | -9,34 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 172,05 | 6.2. | | 0,70 | 0,69 | 8,81 | -9,95 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,43 | 6.2. | | 0,70 | 0,69 | 8,81 | -9,95 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,91 | 6.2. | | 0,69 | 0,66 | 8,68 | -10,12 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,93 | 6.2. | | 0,69 | 0,57 | 8,39 | -10,52 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,90 | 6.2. | | 0,37 | 2,27 | 7,25 | -11,09 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,27 | 6.2. | | 0,26 | 2,04 | 5,46 | -11,57 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,11 | 6.2. | | 0,67 | 0,32 | 7,59 | -11,63 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,45 | 6.2. | | 0,66 | 0,31 | 7,58 | -11,64 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,40 | 6.2. | | 0,34 | 1,97 | 6,30 | -12,41 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,328,73 | 6.2. | | 0,34 | 2,48 | 3,01 | -12,89 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,45 | 6.2. |  | 0,52 | -0,81 | 3,74 | -13,31 | |
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