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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,45 | 6.2. |   | 0,52 | -0,81 | 3,74 | -13,31 |  | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,46 | 6.2. | | 0,92 | 0,69 | 3,71 | 3,62 | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,55 | 6.2. |  | 0,24 | 1,14 | 3,56 | - | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,73 | 6.2. | | -0,03 | -0,76 | 3,40 | 2,31 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,08 | 6.2. | | -0,03 | -0,85 | 3,11 | 1,83 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,328,73 | 6.2. |  | 0,34 | 2,48 | 3,01 | -12,89 | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,59 | 6.2. | | 0,49 | -1,08 | 2,86 | -14,54 | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 106,76 | 6.2. | | 0,42 | 3,98 | 2,38 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,167,67 | 6.2. | | 0,10 | -0,01 | 2,23 | 2,80 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,46 | 6.2. | | 0,49 | -1,44 | 1,74 | -16,41 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,859,28 | 6.2. | | 0,60 | -0,40 | 1,26 | -14,79 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,95 | 6.2. | | 0,42 | -2,03 | -0,01 | -18,81 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,602,00 | 6.2. | | 0,06 | 0,16 | -1,83 | -13,64 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 106,22 | 6.2. | | 0,62 | -10,82 | -2,51 | -3,70 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 110,53 | 6.2. | | 1,36 | - | - | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 131,02 | 6.2. | | 1,28 | 10,12 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 106,12 | 6.2. | | 1,72 | 9,02 | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,59 | 6.2. | | 1,52 | 6,45 | - | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 112,03 | 6.2. | | 1,31 | 9,05 | - | - | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 111,67 | 6.2. | | 1,56 | 11,48 | - | 70,71 | |
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