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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E2K | BLUEBAY INV.GR.AB.RETURN BD.I NOK H | NOK | 1,262,54 | 12.11. |   | 6,37 | 7,00 | 12,63 | 18,93 |  | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 99,51 | 12.11. |  | 2,21 | 6,97 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,33 | 12.11. | | 2,42 | 6,92 | -8,68 | -4,21 | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 109,10 | 12.11. | | 2,15 | 6,91 | - | - | | A1W6JA | BLUEBAY INV.GR.AB.RETURN BD.S EUR | EUR | 120,51 | 12.11. | | 6,15 | 6,77 | 11,21 | 16,95 | | A2H92T | BLUEBAY INV.GR.AB.RETURN BD.Q EUR(AID) | EUR | 106,09 | 12.11. | | 6,06 | 6,67 | - | 18,36 | | A14SCF | BLUEBAY INV.GR.AB.RETURN BD.Q EUR | EUR | 116,50 | 12.11. | | 6,05 | 6,66 | 10,87 | 16,36 | | A2JHLF | BLUEBAY GL.INV.GR.CORP.BD.S JPY H | JPY | 10,083,87 | 12.11. | | 0,29 | 6,63 | -15,31 | -3,88 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 121,45 | 12.11. | | 5,97 | 6,56 | 10,56 | 15,80 | | A3CPN1 | BLUEBAY TOTAL RETURN CREDIT S JPY H | JPY | 9,397,52 | 12.11. | | 1,48 | 6,53 | -6,72 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 101,86 | 12.11. | | 0,63 | 6,50 | - | - | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 136,08 | 12.11. | | 5,82 | 6,39 | 10,02 | 14,85 | | A1J7QE | BLUEBAY INV.GR.AB.RETURN BD.I EUR(AID) | EUR | 94,73 | 12.11. | | 5,81 | 6,38 | 10,02 | 14,87 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 117,16 | 12.11. | | 5,79 | 6,35 | 9,90 | 14,64 | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 106,07 | 12.11. | | 2,52 | 6,29 | - | - | | A1JMYZ | BLUEBAY INV.GR.AB.RETURN BD.B EUR | EUR | 134,72 | 12.11. | | 5,73 | 6,29 | 9,70 | 14,30 | | A1KC2Z | BLUEBAY INV.GR.AB.RETURN BD.I EUR(PERF) | EUR | 122,70 | 12.11. | | 5,65 | 6,26 | 10,31 | 14,71 | | A2DTQD | BLUEBAY INV.GR.EURO AGG.BD.Q CHF H | CHF | 101,25 | 12.11. | | 1,42 | 6,19 | -12,00 | -8,20 | | A1W497 | BLUEBAY INV.GR.AB.RETURN BD.B EUR(PERF) | EUR | 121,53 | 12.11. | | 5,57 | 6,17 | 10,05 | 14,25 | | A3DP49 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP | GBP | 105,69 | 12.11. | | 2,20 | 5,91 | - | - | |
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