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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,35 | 15.10. |   | 1,70 | 2,19 | 14,27 | -6,52 |  | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,84 | 15.10. | | 1,70 | 2,19 | 14,28 | -6,52 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,43 | 15.10. | | 3,09 | 2,10 | 14,78 | -2,26 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 94,17 | 15.10. | | 1,63 | 2,08 | 16,33 | 36,14 | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 100,63 | 15.10. | | 3,07 | 2,07 | - | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 94,82 | 15.10. | | 3,07 | 2,07 | 14,64 | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 169,07 | 15.10. | | 1,68 | 2,05 | 17,40 | 39,27 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 103,22 | 15.10. | | 2,16 | 1,99 | 16,98 | 2,96 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,46 | 15.10. | | 1,59 | 1,97 | 14,20 | -3,06 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 119,90 | 15.10. | | 0,96 | 1,96 | 12,66 | 12,68 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,50 | 15.10. | | 0,96 | 1,95 | 12,65 | 12,68 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 111,32 | 15.10. | | 1,56 | 1,93 | 14,15 | -3,33 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,99 | 15.10. | | 1,70 | 1,88 | 12,50 | -8,24 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,95 | 15.10. | | 1,52 | 1,88 | 13,99 | -3,57 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,50 | 15.10. | | 1,69 | 1,88 | 12,49 | -8,27 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,98 | 15.10. | | 1,52 | 1,87 | 13,93 | -3,62 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,67 | 15.10. | | 1,67 | 1,84 | 12,33 | -8,47 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,32 | 15.10. | | 1,66 | 1,83 | 12,33 | -8,47 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,65 | 15.10. | | 1,47 | 1,82 | 13,79 | -3,82 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,218,56 | 15.10. | | 1,65 | 1,81 | 10,54 | -5,66 | |
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