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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 110,80 | 21.8. |   | 2,23 | 1,89 | 7,41 | -5,07 |  | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,71 | 21.8. | | 0,67 | 1,88 | 6,07 | -3,17 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,32 | 21.8. | | 0,65 | 1,84 | 6,03 | -3,44 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,04 | 21.8. | | 0,62 | 1,78 | 5,87 | -3,67 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 130,80 | 21.8. | | 0,61 | 1,77 | 5,82 | -3,73 | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,18 | 21.8. | | 0,06 | 1,74 | 7,52 | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,45 | 21.8. | | 0,05 | 1,74 | 7,62 | - | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,70 | 21.8. | | 0,57 | 1,73 | 5,69 | -3,93 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 136,26 | 21.8. | | 0,77 | 1,72 | 15,42 | 31,53 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 136,85 | 21.8. | | 0,74 | 1,70 | 15,32 | 31,35 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 108,08 | 21.8. | | 0,71 | 1,68 | - | 13,03 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,92 | 21.8. | | 0,55 | 1,68 | 5,54 | -4,14 | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,03 | 21.8. | | -0,01 | 1,64 | 7,30 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 122,11 | 21.8. | | 0,68 | 1,62 | 14,21 | 29,99 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,126,79 | 21.8. | | 0,14 | 1,56 | 4,87 | 8,97 | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 99,63 | 21.8. | | 2,29 | 1,53 | 10,21 | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 108,79 | 21.8. | | 2,29 | 1,53 | - | - | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,120,22 | 21.8. | | 0,67 | 1,46 | 2,60 | -5,78 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,74 | 21.8. | | 0,40 | 1,44 | 4,76 | -5,32 | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 98,08 | 21.8. | | 2,20 | 1,37 | 8,26 | - | |
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