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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,09 | 16.4. |   | -0,45 | 4,84 | 1,37 | 9,51 |  | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 72,21 | 16.4. |  | -2,38 | 4,84 | 6,74 | 17,95 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 161,88 | 16.4. | | -2,39 | 4,83 | 6,70 | 17,93 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 154,10 | 16.4. | | 0,03 | 4,83 | 16,22 | 29,34 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 943,75 | 16.4. | | 0,07 | 4,81 | 2,32 | -30,03 | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 103,89 | 16.4. | | 0,47 | 4,80 | - | - | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 150,59 | 16.4. | | -0,06 | 4,73 | 3,95 | 0,41 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 173,49 | 16.4. | | -0,47 | 4,70 | 0,95 | 8,68 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 107,60 | 16.4. | | 0,45 | 4,69 | 0,81 | -0,28 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 98,30 | 16.4. | | -0,48 | 4,67 | 0,84 | 8,49 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 175,36 | 16.4. | | -0,48 | 4,66 | 0,79 | 8,45 | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 92,40 | 16.4. | | 0,43 | 4,64 | 0,66 | - | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 135,33 | 16.4. | | 0,04 | 4,62 | 14,46 | 26,31 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 110,88 | 16.4. | | 0,03 | 4,61 | 14,48 | 26,32 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 135,87 | 16.4. | | -0,04 | 4,54 | 1,65 | -2,45 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 988,28 | 16.4. | | -2,56 | 4,51 | 6,76 | - | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 137,20 | 16.4. | | -0,23 | 4,35 | 1,75 | 0,26 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,66 | 16.4. | | -0,53 | 4,35 | 2,49 | 10,87 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,25 | 16.4. | | -0,22 | 4,35 | 1,75 | 0,26 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 181,95 | 16.4. | | -0,57 | 4,35 | -0,09 | 6,84 | |
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