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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 | 10,564,00 | 12.12. |   | 0,70 | -0,51 | -0,96 | -13,55 |  | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,61 | 12.12. | | -0,87 | -1,99 | 1,92 | -14,16 | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 107,73 | 12.12. | | -1,13 | -2,27 | 1,05 | -15,38 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,766,41 | 12.12. | | -0,60 | -1,77 | -0,73 | -15,62 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 119,59 | 12.12. |  | 17,02 | 14,76 | 4,76 | -17,32 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,64 | 12.12. | | -1,55 | -2,90 | -1,08 | -17,49 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,23 | 12.12. | | -2,11 | -3,48 | -2,77 | -19,86 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 119,31 | 12.12. | | 21,03 | 18,40 | -2,33 | -22,32 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 969,18 | 12.12. | | 2,77 | 1,80 | 10,97 | -34,13 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 108,34 | 12.12. | | - | - | - | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 128,54 | 12.12. | | 9,86 | 8,56 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 109,97 | 12.12. | | 8,32 | 6,97 | 27,53 | - | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 114,90 | 12.12. | | 10,65 | 9,37 | 35,67 | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,98 | 12.12. | | 8,33 | 8,48 | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 105,78 | 12.12. | | 5,93 | 5,96 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 121,75 | 12.12. | | 5,89 | 5,93 | 21,20 | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 109,99 | 12.12. | | 9,80 | - | - | - | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,397,12 | 12.12. | | 13,15 | 11,40 | 35,09 | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 108,36 | 12.12. | | 13,53 | 11,80 | - | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 119,12 | 12.12. | | 11,49 | 9,71 | - | - | |
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