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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,20 | 16.4. |   | 0,31 | 3,61 | -0,20 | 3,38 |  | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 105,48 | 16.4. | | -0,57 | 2,73 | -0,26 | 0,09 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 128,40 | 16.4. | | -0,31 | 3,69 | -0,39 | -4,26 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,84 | 16.4. | | -0,31 | 3,70 | -0,39 | - | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 131,42 | 16.4. | | -0,58 | 2,69 | -0,41 | -0,14 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 106,55 | 16.4. | | -0,32 | 3,65 | -0,52 | -4,49 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,83 | 16.4. | | -0,33 | 3,64 | -0,54 | -4,50 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 106,71 | 16.4. | | -0,34 | 3,59 | -0,68 | -4,74 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 97,79 | 16.4. |  | -3,22 | 1,64 | -0,79 | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 123,44 | 16.4. | | -0,64 | 2,45 | -1,14 | -1,37 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,92 | 16.4. | | -0,38 | 3,43 | -1,15 | -5,49 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 168,48 | 16.4. | | -0,39 | 3,43 | -1,16 | -5,50 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 129,21 | 16.4. | | -0,40 | 3,38 | -1,28 | -5,69 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 165,59 | 16.4. | | -0,43 | 3,29 | -1,54 | -6,11 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,061,57 | 16.4. | | -1,41 | 2,71 | -1,76 | 7,71 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 115,54 | 16.4. | | 0,15 | 3,05 | -1,84 | 0,61 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 125,19 | 16.4. | | -0,49 | 3,04 | -2,27 | -7,27 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,77 | 16.4. | | -0,49 | 3,03 | -2,28 | -7,28 | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,322,20 | 16.4. | | -0,67 | 3,19 | -3,01 | - | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 107,24 | 16.4. | | -1,05 | 2,55 | -3,07 | 5,09 | |
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