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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E2U | BLUEBAY INV.GR.EURO AGG.BD.B CHF H | CHF | 108,75 | 12.11. |   | 1,16 | 5,88 | -12,76 | -9,56 |  | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 88,24 | 12.11. | | 5,28 | 5,76 | 8,06 | 11,47 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 118,39 | 12.11. | | 5,27 | 5,75 | 8,06 | 11,48 | | A12E2Q | BLUEBAY INV.GR.BD.B JPY H | JPY | 10,067,60 | 12.11. |  | 1,39 | 5,59 | -10,25 | -4,48 | | A2QJHV | BLUEBAY HI.GR.SH.DUR.ASSET-B.CR.FD.I EUR | EUR | 110,51 | 12.11. | | 4,63 | 5,52 | 9,69 | - | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 96,09 | 12.11. | | 0,99 | 5,52 | - | - | | A1W6HS | BLUEBAY EM LOCAL CURR.BD.S USD | USD | 109,00 | 12.11. | | -2,50 | 5,40 | 2,40 | -1,55 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 105,28 | 12.11. | | 4,68 | 5,25 | - | - | | A2P09B | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.S JPY | JPY | 11,642,68 | 12.11. | | 2,96 | 5,24 | 0,68 | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 105,19 | 12.11. | | 0,77 | 5,24 | - | - | | A1T6BB | BLUEBAY EM LOCAL CURR.BD.C USD(AID) | USD | 37,01 | 12.11. | | -2,63 | 5,24 | 1,91 | -2,59 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 82,63 | 12.11. | | -2,63 | 5,23 | 1,91 | -2,60 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 143,53 | 12.11. | | -2,70 | 5,13 | 1,54 | -4,02 | | A2JK8R | BLUEBAY INV.GR.EURO GOV.BD.Q CHF H | CHF | 96,93 | 12.11. | | -0,05 | 4,95 | -14,02 | -12,40 | | A12CQ5 | BLUEBAY EM LOCAL CURR.BD.S GBP(AID)H | GBP | 58,34 | 12.11. | | -2,98 | 4,74 | -0,75 | -7,02 | | A2JR3Z | BLUEBAY INV.GR.EURO AGG.BD.S JPY H | JPY | 9,814,28 | 12.11. | | 0,21 | 4,65 | -14,17 | -9,46 | | A1T6BD | BLUEBAY EM LOCAL CURR.BD.C GBP(AID)H | GBP | 32,08 | 12.11. | | -3,08 | 4,63 | -1,16 | -7,91 | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 104,30 | 12.11. | | 1,00 | 4,53 | - | - | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 125,35 | 12.11. | | -3,21 | 4,51 | -0,25 | -6,65 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 85,26 | 12.11. | | -3,21 | 4,50 | -0,22 | -6,15 | |
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