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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 117,49 | 19.8. |   | 0,86 | 2,93 | 6,40 | -4,04 |  | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 116,89 | 19.8. | | 0,82 | 2,87 | 6,23 | -4,29 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 94,67 | 19.8. | | 0,82 | 2,87 | 6,24 | -4,29 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 102,15 | 19.8. | | 6,71 | 2,84 | 10,22 | -5,27 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,206,42 | 19.8. | | 3,20 | 2,82 | 8,31 | 1,43 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 137,20 | 19.8. | | 0,94 | 2,79 | 5,47 | -6,14 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,174,95 | 19.8. | | 3,18 | 2,78 | 8,20 | 1,20 | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,40 | 19.8. | | 3,22 | 2,77 | 8,55 | - | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 100,97 | 19.8. | | 3,22 | 2,77 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 177,72 | 19.8. | | 0,75 | 2,76 | 5,89 | -4,81 | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 114,77 | 19.8. | | 3,21 | 2,76 | 8,58 | -3,16 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 102,62 | 19.8. | | 0,75 | 2,75 | 5,89 | -4,81 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,76 | 19.8. | | 0,75 | 2,75 | 5,89 | -4,82 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 136,36 | 19.8. | | 0,73 | 2,72 | 5,76 | -5,00 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 131,58 | 19.8. | | 0,67 | 2,62 | 5,47 | -5,43 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,57 | 19.8. | | 0,51 | 2,37 | 4,68 | -6,60 | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 170,34 | 19.8. | | 0,51 | 2,37 | 4,69 | -6,61 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 119,38 | 19.8. | | 3,48 | 2,36 | 5,22 | -5,90 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,85 | 19.8. | | 0,84 | 2,23 | 5,64 | -2,86 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 110,93 | 19.8. | | 2,35 | 2,22 | 7,20 | -4,98 | |
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