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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,87 | 30.4. |   | 0,34 | 5,04 | 3,51 | -0,65 |  | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 116,33 | 30.4. | | 0,34 | 5,03 | 3,50 | -0,66 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,005,96 | 30.4. |  | -0,94 | 0,14 | 3,28 | 11,84 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 108,47 | 30.4. | | 1,26 | 5,42 | 3,19 | 0,24 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 105,04 | 30.4. | | 0,31 | 4,92 | 3,17 | -1,20 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 176,93 | 30.4. | | 0,31 | 4,92 | 3,17 | -1,20 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,04 | 30.4. | | 0,30 | 4,92 | 3,17 | -1,20 | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 93,15 | 30.4. | | 1,25 | 5,39 | 3,05 | - | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 135,77 | 30.4. | | 0,30 | 4,87 | 3,04 | -1,39 | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 112,13 | 30.4. | | 0,84 | 6,05 | 3,01 | 1,41 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 53,17 | 30.4. |  | 0,64 | 5,54 | 2,98 | 6,64 | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 80,54 | 30.4. | | 0,84 | 6,06 | 2,97 | - | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 184,16 | 30.4. | | 0,64 | 5,53 | 2,97 | 6,62 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 131,05 | 30.4. | | 0,26 | 4,78 | 2,76 | -1,84 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 99,01 | 30.4. | | -2,01 | 2,21 | 2,59 | - | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 72,03 | 30.4. | | 1,48 | 4,82 | 2,48 | 3,15 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 105,72 | 30.4. | | -1,49 | 2,76 | 2,38 | 14,42 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 110,24 | 30.4. | | 0,18 | 4,53 | 2,00 | -3,06 | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 169,78 | 30.4. | | 0,18 | 4,52 | 2,00 | -3,06 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,196,08 | 30.4. | | -0,09 | 3,79 | 1,86 | 8,01 | |
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