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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,10 | 6.2. |   | 0,15 | 0,90 | 9,01 | 7,59 |  | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 143,15 | 6.2. | | 0,56 | 1,43 | 8,98 | 18,51 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 143,18 | 6.2. | | 0,56 | 1,40 | 8,85 | 18,28 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,43 | 6.2. | | 0,70 | 0,69 | 8,81 | -9,95 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 172,05 | 6.2. | | 0,70 | 0,69 | 8,81 | -9,95 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,91 | 6.2. | | 0,69 | 0,66 | 8,68 | -10,12 | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,923,92 | 6.2. | | 0,99 | 4,41 | 8,53 | - | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,93 | 6.2. | | 0,69 | 0,57 | 8,39 | -10,52 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 101,00 | 6.2. | | 0,33 | -3,22 | 8,32 | 11,88 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,48 | 6.2. | | 0,22 | 1,93 | 7,68 | -5,26 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,11 | 6.2. | | 0,67 | 0,32 | 7,59 | -11,63 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,45 | 6.2. | | 0,66 | 0,31 | 7,58 | -11,64 | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 94,85 | 6.2. | | 0,21 | 1,89 | 7,55 | -5,73 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 114,72 | 6.2. | | 0,47 | 1,15 | 7,53 | 15,45 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 121,40 | 6.2. | | 0,47 | 1,15 | 7,48 | 15,39 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 120,32 | 6.2. | | 0,48 | 1,13 | 7,45 | 15,38 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 118,97 | 6.2. | | 0,46 | 1,11 | 7,39 | 15,26 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,44 | 6.2. | | 0,47 | 1,10 | 7,34 | - | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,90 | 6.2. |  | 0,37 | 2,27 | 7,25 | -11,09 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,44 | 6.2. | | -0,17 | 3,71 | 7,23 | -7,69 | |
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