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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,79 | 16.10. |   | 1,78 | 1,66 | 12,46 | -8,53 |  | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,42 | 16.10. | | 1,77 | 1,66 | 12,45 | -8,54 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,90 | 16.10. |  | 1,47 | 1,64 | 13,93 | -3,69 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,92 | 16.10. | | 1,47 | 1,63 | 13,88 | -3,75 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 66,57 | 16.10. | | 1,03 | 1,62 | 14,85 | 35,71 | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 89,63 | 16.10. | | 3,58 | 1,61 | 13,96 | - | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,92 | 16.10. | | 1,73 | 1,60 | 12,28 | -8,77 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,388,11 | 16.10. | | 3,76 | 1,59 | 10,78 | -8,83 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,61 | 16.10. | | 1,43 | 1,59 | 13,75 | -3,94 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,77 | 16.10. | | 3,55 | 1,58 | 13,79 | -7,45 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,214,23 | 16.10. | | 1,61 | 1,57 | 10,50 | -5,78 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 134,03 | 16.10. | | 1,39 | 1,54 | 13,58 | -4,16 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,85 | 16.10. | | 3,45 | 1,46 | 10,65 | - | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,84 | 16.10. | | 1,60 | 1,45 | 11,74 | -9,49 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,29 | 16.10. | | 1,60 | 1,44 | 11,74 | -9,49 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,76 | 16.10. | | 1,56 | 1,41 | 11,60 | -9,67 | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,84 | 16.10. | | 2,54 | 1,36 | 10,58 | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,96 | 16.10. | | 2,52 | 1,33 | - | - | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,79 | 16.10. | | 1,50 | 1,32 | 11,31 | -10,07 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,73 | 16.10. | | 1,20 | 1,29 | 12,74 | -5,34 | |
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