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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,606,00 | 9.2. |   | 0,09 | 0,31 | -1,48 | -13,62 |  | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,68 | 9.2. | | 0,57 | -1,14 | 2,99 | -14,49 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,867,60 | 9.2. | | 0,68 | -0,45 | 1,40 | -14,74 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 124,93 | 9.2. | | 3,21 | 18,96 | - | -14,95 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,53 | 9.2. | | 0,56 | -1,48 | 1,85 | -16,38 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,01 | 9.2. | | 0,48 | -2,07 | 0,08 | -18,79 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 125,13 | 9.2. | | 3,50 | 23,71 | - | -18,94 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 983,89 | 9.2. | | 0,96 | 2,95 | 13,34 | -33,09 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 110,58 | 9.2. | | 1,40 | - | - | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 131,08 | 9.2. | | 1,33 | 10,33 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 111,92 | 9.2. | | 1,21 | 8,68 | 27,78 | - | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 117,30 | 9.2. | | 1,41 | 11,15 | 35,61 | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 106,19 | 9.2. | | 1,78 | 9,07 | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,65 | 9.2. | | 1,58 | 6,50 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,89 | 9.2. | | 1,56 | 6,44 | 22,23 | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 112,26 | 9.2. | | 1,52 | 9,65 | - | - | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,434,94 | 9.2. | | 1,92 | 13,97 | 36,03 | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 109,59 | 9.2. | | 1,94 | 14,36 | - | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 122,05 | 9.2. | | 1,78 | 12,18 | - | - | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 128,18 | 9.2. | | 1,53 | 9,76 | 24,40 | - | |
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