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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,37 | 13.10. |   | 3,01 | 1,60 | 12,94 | -7,97 |  | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,76 | 13.10. |  | 2,01 | 0,68 | 14,13 | -8,47 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,15 | 13.10. |  | 1,05 | 1,67 | 12,22 | -8,76 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,95 | 13.10. | | 1,04 | 1,67 | 12,21 | -8,79 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 107,97 | 13.10. | | 1,01 | 1,63 | 12,05 | -8,99 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 92,72 | 13.10. | | 1,00 | 1,62 | 12,05 | -8,99 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,11 | 13.10. | | 0,97 | 1,58 | 11,88 | -9,21 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,332,70 | 13.10. | | 3,20 | 1,60 | 9,94 | -9,35 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 113,44 | 13.10. | | 0,85 | 1,42 | 11,35 | -9,94 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 170,56 | 13.10. | | 0,84 | 1,42 | 11,35 | -9,94 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 130,78 | 13.10. | | 0,81 | 1,37 | 11,22 | -10,12 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 167,52 | 13.10. | | 0,73 | 1,28 | 10,91 | -10,53 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,618,00 | 13.10. | | 1,21 | -0,35 | 4,33 | -10,70 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,19 | 13.10. | | -0,30 | 0,07 | 8,14 | -11,58 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,43 | 13.10. | | 0,55 | 1,03 | 10,09 | -11,63 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 126,49 | 13.10. | | 0,54 | 1,02 | 10,08 | -11,64 | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,40 | 13.10. | | -0,51 | -0,21 | 7,22 | -12,85 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,814,26 | 13.10. | | -0,11 | 0,06 | 5,20 | -13,07 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 116,45 | 13.10. | | 13,94 | 10,66 | 11,82 | -13,84 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,29 | 13.10. | | -0,89 | -0,89 | 4,39 | -15,86 | |
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