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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 129,21 | 16.4. |   | -0,40 | 3,38 | -1,28 | -5,69 |  | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 165,59 | 16.4. | | -0,43 | 3,29 | -1,54 | -6,11 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,43 | 16.4. | | -1,04 | 1,46 | -4,49 | -6,70 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 125,19 | 16.4. | | -0,49 | 3,04 | -2,27 | -7,27 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,77 | 16.4. | | -0,49 | 3,03 | -2,28 | -7,28 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,459,00 | 16.4. | | -0,31 | 1,14 | -7,48 | -7,62 | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 107,74 | 16.4. | | -1,12 | 1,16 | -5,31 | -8,04 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,719,41 | 16.4. | | -1,08 | 0,63 | -7,23 | -8,19 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,04 | 16.4. | | -1,14 | 0,78 | -6,52 | -10,94 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 105,33 | 16.4. | | 3,06 | 8,64 | -15,28 | -11,87 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,01 | 16.4. | | -1,31 | 0,20 | -8,11 | -13,49 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 105,43 | 16.4. | | 6,95 | 9,41 | -17,10 | -18,11 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 943,75 | 16.4. | | 0,07 | 4,81 | 2,32 | -30,03 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 75,30 | 16.4. | | -0,64 | 6,29 | 6,76 | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 116,65 | 16.4. | | -0,30 | 7,45 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 100,88 | 16.4. | | -0,63 | 6,33 | 6,96 | - | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 103,76 | 16.4. | | -0,08 | 8,26 | 14,08 | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 102,59 | 16.4. | | 1,38 | 8,00 | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 100,62 | 16.4. | | 0,76 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 115,84 | 16.4. | | 0,75 | 5,92 | - | - | |
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