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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 109,02 | 16.4. |   | -0,54 | 2,86 | 0,06 | 0,59 |  | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 99,86 | 16.4. | | -0,56 | 2,79 | -0,11 | 0,35 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 129,29 | 16.4. | | -0,55 | 2,77 | -0,15 | 0,29 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 105,48 | 16.4. | | -0,57 | 2,73 | -0,26 | 0,09 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,061,57 | 16.4. | | -1,41 | 2,71 | -1,76 | 7,71 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 115,57 | 10.4. | | -1,88 | 2,70 | 5,80 | 18,97 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 131,42 | 16.4. | | -0,58 | 2,69 | -0,41 | -0,14 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 118,03 | 16.4. | | -0,61 | 2,60 | 8,01 | 16,72 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,97 | 16.4. | | -0,61 | 2,60 | 8,00 | 16,71 | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 75,00 | 16.4. | | -0,93 | 2,59 | -5,16 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 76,73 | 16.4. | | -0,93 | 2,58 | -5,14 | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 86,21 | 16.4. | | -0,94 | 2,58 | -5,14 | - | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 107,24 | 16.4. | | -1,05 | 2,55 | -3,07 | 5,09 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 162,41 | 16.4. |  | -2,32 | 2,52 | 20,49 | 39,06 | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,669,94 | 16.4. | | 0,03 | 2,51 | 3,75 | 14,23 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 123,44 | 16.4. | | -0,64 | 2,45 | -1,14 | -1,37 | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 100,95 | 16.4. | | -0,43 | 2,41 | - | - | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 102,40 | 16.4. | | -1,59 | 2,41 | - | - | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 101,04 | 16.4. | | -3,02 | 2,35 | 1,31 | - | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 97,35 | 16.4. | | -3,04 | 2,30 | 1,15 | - | |
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