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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,29 | 15.10. |   | -0,10 | 0,50 | 8,29 | - |  | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,69 | 15.10. | | 0,20 | 0,21 | 8,18 | -11,20 | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 108,85 | 15.10. | | -0,17 | 0,41 | 7,98 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,94 | 15.10. | | -0,02 | -0,06 | 7,26 | -12,48 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,29 | 15.10. | | 1,99 | 0,86 | 7,24 | - | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,58 | 15.10. | | -0,40 | 0,13 | 7,13 | 7,84 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,96 | 15.10. | | -0,46 | 0,04 | 6,83 | 7,34 | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,06 | 15.10. | | 3,35 | 4,90 | 6,10 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,118,66 | 15.10. | | 0,07 | 0,53 | 5,61 | 8,39 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,863,80 | 15.10. | | 0,39 | 0,21 | 5,25 | -12,70 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,89 | 15.10. | | -0,27 | -0,70 | 4,62 | -15,39 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,653,00 | 15.10. | | 1,54 | -0,21 | 4,58 | -10,28 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 117,61 | 15.10. | | 19,30 | 13,27 | 3,08 | -16,50 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,57 | 15.10. | | -0,73 | -1,28 | 2,84 | -17,82 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 103,34 | 15.10. | | -12,26 | -12,00 | -0,73 | 3,27 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 106,48 | 15.10. | | - | - | - | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 126,46 | 15.10. | | 8,09 | 7,67 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,21 | 15.10. | | 6,56 | 8,17 | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 104,45 | 15.10. | | 4,60 | - | - | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 108,22 | 15.10. | | 8,04 | - | - | - | |
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