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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 126,36 | 9.2. |   | 0,69 | 2,54 | 11,70 | 22,76 |  | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 156,35 | 9.2. | | 0,92 | 2,46 | 14,11 | -3,24 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 137,79 | 9.2. | | 0,67 | 2,46 | 13,28 | 8,57 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,17 | 9.2. | | 0,88 | 2,41 | 13,91 | -0,57 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,75 | 9.2. | | 0,89 | 2,40 | 13,91 | -0,57 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,31 | 9.2. | | 0,66 | 2,34 | 12,92 | 7,88 | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 89,00 | 9.2. | | 0,32 | 2,31 | 6,13 | - | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 145,20 | 9.2. | | 0,65 | 2,30 | 12,75 | 7,34 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,31 | 9.2. | | 0,31 | 2,27 | 5,97 | -11,49 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,769,85 | 9.2. | | 0,86 | 2,25 | 13,25 | -0,60 | | A40Z39 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR (BHEDGED) | EUR | 102,85 | 9.2. | | 0,27 | 2,24 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,85 | 9.2. | | 0,27 | 2,22 | - | - | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 140,69 | 9.2. | | 0,92 | 2,21 | 12,71 | -5,87 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,03 | 9.2. | | 0,29 | 2,16 | 5,66 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 120,34 | 9.2. | | 0,64 | 2,14 | 10,76 | - | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,77 | 9.2. |  | 0,25 | 2,13 | 7,79 | -11,19 | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 100,74 | 9.2. | | 0,24 | 2,07 | - | - | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,53 | 9.2. | | 0,26 | 2,07 | 8,02 | -5,24 | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 94,89 | 9.2. | | 0,25 | 2,03 | 7,89 | -5,69 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 103,99 | 9.2. | | 0,53 | 2,01 | 10,73 | -2,94 | |
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