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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14M12 | BLUEBAY GL.INV.GR.CORP.BD.M EUR H | EUR | 112,49 | 27.11. |   | 4,38 | 9,35 | -8,30 | 2,19 |  | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 129,47 | 27.11. | | 4,32 | 9,29 | -8,43 | 1,94 | | A1J4K7 | BLUEBAY INV.GR.EURO GOV.BD.I EUR(AID) | EUR | 116,15 | 27.11. | | 3,42 | 7,45 | -8,52 | -7,23 | | A1CVTW | BLUEBAY INV.GR.EURO GOV.BD.I EUR | EUR | 170,28 | 27.11. | | 3,41 | 7,45 | -8,53 | -7,24 | | A1XAGM | BLUEBAY INV.GR.EURO GOV.BD.M EUR | EUR | 130,61 | 27.11. | | 3,37 | 7,40 | -8,64 | -7,42 | | A1H6JK | BLUEBAY INV.GR.EURO GOV.BD.B EUR | EUR | 167,45 | 27.11. | | 3,29 | 7,31 | -8,88 | -7,83 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,24 | 27.11. | | 2,95 | 6,53 | -9,05 | -5,95 | | A2PXJR | BLUEBAY INV.GR.GL.AGG.BD.R USD | USD | 97,51 | 27.11. | | 0,92 | 5,56 | -9,06 | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 112,15 | 27.11. | | 4,08 | 9,02 | -9,12 | 0,65 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 106,44 | 27.11. | | 3,97 | 7,60 | -9,41 | -7,06 | | A12E2Q | BLUEBAY INV.GR.BD.B JPY H | JPY | 10,077,02 | 27.11. | | 1,48 | 4,70 | -9,44 | -4,86 | | A14MNV | BLUEBAY INV.GR.EURO GOV.BD.R EUR(AID) | EUR | 91,88 | 27.11. | | 3,06 | 7,04 | -9,55 | -8,97 | | A1J2FG | BLUEBAY INV.GR.EURO GOV.BD.R EUR | EUR | 126,71 | 27.11. | | 3,06 | 7,04 | -9,56 | -8,99 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 102,40 | 27.11. | | 3,69 | 7,28 | -10,22 | -8,44 | | A2DTQD | BLUEBAY INV.GR.EURO AGG.BD.Q CHF H | CHF | 102,06 | 27.11. | | 2,23 | 5,81 | -10,72 | -7,88 | | A12E2U | BLUEBAY INV.GR.EURO AGG.BD.B CHF H | CHF | 109,60 | 27.11. | | 1,95 | 5,50 | -11,49 | -9,25 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,596,00 | 27.11. | | -0,52 | 2,40 | -11,82 | -7,08 | | A3C99B | BLUEBAY GL.INV.GR.CORP.BD.S CHF | CHF | 87,45 | 27.11. | | 2,04 | 6,66 | -12,40 | - | | A14XZE | BLUEBAY GL.INV.GR.CORP.BD.Q CHF H | CHF | 77,82 | 27.11. | | 2,00 | 6,61 | -12,52 | -2,95 | | A2JK8R | BLUEBAY INV.GR.EURO GOV.BD.Q CHF H | CHF | 98,04 | 27.11. | | 1,09 | 4,79 | -12,71 | -11,79 | |
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