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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,57 | 19.8. |   | 0,51 | 2,37 | 4,68 | -6,60 |  | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,56 | 19.8. | | 1,81 | 1,34 | 4,38 | -9,12 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,95 | 19.8. | | 0,57 | 1,78 | 4,33 | -5,02 | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 93,52 | 19.8. | | 1,11 | -0,08 | 3,22 | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,26 | 19.8. | | 2,00 | 0,72 | 3,16 | - | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 129,04 | 19.8. | | 0,19 | 1,72 | 3,07 | -8,39 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,70 | 19.8. | | 0,17 | 1,71 | 3,05 | -8,44 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,53 | 19.8. | | 1,98 | 0,67 | 3,01 | -7,97 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 91,94 | 19.8. | | 0,15 | 1,67 | 2,92 | -8,62 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 107,05 | 19.8. | | 0,15 | 1,66 | 2,91 | -8,62 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 107,20 | 19.8. | | 0,12 | 1,61 | 2,76 | -8,85 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 169,17 | 19.8. | | 0,02 | 1,46 | 2,27 | -9,57 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 112,51 | 19.8. | | 0,02 | 1,45 | 2,26 | -9,57 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,137,19 | 19.8. | | 0,84 | 1,80 | 2,18 | -5,47 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 129,72 | 19.8. | | -0,01 | 1,42 | 2,14 | -9,75 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 166,19 | 19.8. | | -0,07 | 1,32 | 1,86 | -10,16 | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,06 | 19.8. | | 1,73 | 0,30 | 1,81 | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 88,51 | 19.8. | | 1,70 | 0,26 | 1,79 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 76,03 | 19.8. | | 1,73 | 0,28 | 1,78 | - | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 88,75 | 19.8. | | -0,22 | 1,07 | 1,11 | -11,28 | |
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