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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,964,72 | 20.8. |   | 2,56 | 3,60 | 9,10 | 6,60 |  | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,206,74 | 20.8. |  | 3,23 | 2,77 | 8,76 | 1,41 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,175,26 | 20.8. | | 3,20 | 2,74 | 8,64 | 1,19 | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 98,29 | 20.8. | | 2,42 | 1,71 | 8,49 | - | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 152,54 | 20.8. | | 1,23 | 2,91 | 8,31 | -3,35 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 960,59 | 20.8. | | 1,85 | 3,89 | 8,18 | -32,40 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,56 | 20.8. | | 0,15 | 1,68 | 7,73 | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,702,66 | 20.8. | | 3,38 | 4,19 | 7,71 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,28 | 20.8. | | 0,16 | 1,68 | 7,63 | - | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 110,92 | 20.8. | | 2,34 | 2,05 | 7,52 | -4,94 | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,14 | 20.8. | | 0,09 | 1,57 | 7,41 | - | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 70,35 | 20.8. | | 3,86 | 2,76 | 7,30 | -3,28 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 138,92 | 20.8. | | 1,03 | 2,90 | 7,23 | -3,76 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,73 | 20.8. | | 1,02 | 2,89 | 7,23 | -3,77 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 98,47 | 20.8. | | 1,00 | 2,84 | 7,08 | -4,01 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 117,65 | 20.8. | | 1,00 | 2,85 | 7,08 | -4,00 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 94,80 | 20.8. | | 0,96 | 2,80 | 6,92 | -4,23 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 117,05 | 20.8. | | 0,96 | 2,79 | 6,91 | -4,25 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,91 | 20.8. | | -0,08 | 1,30 | 6,58 | 8,53 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 102,76 | 20.8. | | 0,89 | 2,68 | 6,57 | -4,77 | |
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