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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 114,08 | 21.8. |   | 11,62 | 9,10 | 1,18 | -15,88 |  | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,192,61 | 21.8. | | 1,81 | -0,15 | 0,44 | -9,90 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 102,70 | 21.8. | | -12,80 | -11,98 | 0,08 | 1,99 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,56 | 21.8. | | -0,92 | -0,13 | -0,33 | -11,25 | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 107,77 | 21.8. | | -1,09 | -0,41 | -1,18 | -12,53 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,745,45 | 21.8. | | -0,81 | -0,37 | -3,10 | -12,76 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,533,00 | 21.8. | | 0,40 | -1,76 | -3,47 | -10,71 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,60 | 21.8. | | -1,60 | -1,41 | -3,63 | -15,47 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 115,29 | 21.8. | | 16,95 | 10,27 | -4,55 | -18,49 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,37 | 21.8. | | -1,96 | -1,99 | -5,26 | -17,89 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 142,99 | 21.8. | | 6,45 | 8,33 | - | 6,39 | | WK01O5 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 104,38 | 21.8. | | - | - | - | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 124,08 | 21.8. | | 6,05 | 7,69 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,03 | 21.8. | | 5,38 | 8,48 | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 103,67 | 21.8. | | 3,82 | - | - | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 105,95 | 21.8. | | 5,77 | - | - | - | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 116,24 | 21.8. | | 7,72 | 8,91 | - | -4,54 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,329,29 | 21.8. | | 7,66 | 8,72 | - | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 104,60 | 21.8. | | 7,93 | 9,23 | - | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 113,93 | 21.8. | | 6,64 | 7,37 | - | - | |
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