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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,90 | 13.10. |   | 1,18 | 1,80 | 14,97 | -3,65 |  | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,762,36 | 13.10. |  | 4,02 | 3,78 | 14,95 | - | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,35 | 13.10. |  | 1,40 | 2,40 | 14,95 | 15,76 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 138,66 | 13.10. | | 2,02 | 2,86 | 14,94 | -6,32 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,52 | 13.10. | | 1,40 | 2,40 | 14,94 | 15,74 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,75 | 13.10. | | 2,49 | 3,30 | 14,86 | - | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,22 | 13.10. | | 1,37 | 2,37 | 14,81 | 15,52 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,56 | 13.10. | | 1,14 | 1,74 | 14,78 | -3,88 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,48 | 13.10. | | 1,13 | 1,73 | 14,74 | -3,94 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 136,73 | 13.10. | | 1,12 | 0,94 | 14,73 | 32,09 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 137,33 | 13.10. | | 1,09 | 0,91 | 14,65 | 31,92 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,25 | 13.10. | | 1,09 | 1,70 | 14,61 | -4,13 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,02 | 13.10. | | 1,32 | 2,31 | 14,60 | 15,19 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 98,89 | 13.10. | | 1,56 | 1,57 | 14,55 | 35,51 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,06 | 13.10. | | 2,74 | 1,96 | 14,53 | -2,72 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,48 | 13.10. | | 4,43 | 2,72 | 14,46 | -5,51 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,59 | 13.10. | | 1,06 | 1,65 | 14,44 | -4,35 | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 94,50 | 13.10. | | 2,72 | 1,93 | 14,38 | - | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 65,89 | 13.10. | | -0,00 | -0,46 | 14,34 | 33,49 | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 171,47 | 13.10. | | 1,18 | 2,05 | 14,21 | -6,93 | |
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