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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 152,85 | 27.11. |   | 6,99 | 7,34 | 17,40 | 23,97 |  | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,05 | 27.11. | | 7,00 | 7,34 | - | - | | A1H6JK | BLUEBAY INV.GR.EURO GOV.BD.B EUR | EUR | 167,45 | 27.11. |  | 3,29 | 7,31 | -8,88 | -7,83 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 102,40 | 27.11. | | 3,69 | 7,28 | -10,22 | -8,44 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 94,49 | 27.11. | | 1,63 | 7,27 | 0,88 | -4,24 | | A114YP | BLUEBAY INV.GR.AB.RETURN BD.C GBP H | GBP | 125,67 | 27.11. | | 6,92 | 7,25 | 16,27 | 21,37 | | A1T6BP | BLUEBAY INV.GR.AB.RETURN BD.C GBP(AID)H | GBP | 103,47 | 27.11. | | 6,91 | 7,24 | 16,32 | 21,42 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 128,17 | 27.11. | | 1,58 | 7,21 | 0,66 | -5,31 | | A2DLDC | BLUEBAY INV.GR.GL.AGG.BD.I NOK H | NOK | 1,175,36 | 27.11. | | 3,71 | 7,19 | -3,31 | 2,86 | | A1JRQW | BLUEBAY EM SELECT BD.R NOK H | NOK | 1,195,70 | 27.11. | | 1,64 | 7,17 | 0,82 | -5,93 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 100,66 | 27.11. | | 1,54 | 7,16 | 0,54 | -5,50 | | A2DSZR | BLUEBAY INV.GR.GL.AGG.BD.M NOK H | NOK | 1,145,03 | 27.11. | | 3,68 | 7,16 | -3,43 | 2,63 | | A12FPH | BLUEBAY EM SELECT BD.M EUR H | EUR | 98,46 | 27.11. | | 1,55 | 7,16 | - | - | | A1JFUT | BLUEBAY EM INV.G.CORP.BD.I EUR(AID)H | EUR | 71,48 | 27.11. | | 3,47 | 7,12 | -7,55 | -3,37 | | A1JNTL | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 122,07 | 27.11. | | 3,42 | 7,07 | -7,66 | -3,56 | | A14MNV | BLUEBAY INV.GR.EURO GOV.BD.R EUR(AID) | EUR | 91,88 | 27.11. | | 3,06 | 7,04 | -9,55 | -8,97 | | A1J2FG | BLUEBAY INV.GR.EURO GOV.BD.R EUR | EUR | 126,71 | 27.11. | | 3,06 | 7,04 | -9,56 | -8,99 | | A12E2G | BLUEBAY INV.GR.AB.RETURN BD.D GBP(QID)H | GBP | 111,75 | 27.11. | | 6,67 | 6,97 | 15,47 | 19,91 | | A1W495 | BLUEBAY INV.GR.AB.RETURN BD.B GBP H | GBP | 134,22 | 27.11. | | 6,66 | 6,97 | 15,43 | 19,87 | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 107,04 | 27.11. | | 3,46 | 6,94 | - | - | |
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