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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,51 | 9.2. |   | 0,81 | 0,92 | 9,77 | -8,74 |  | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,30 | 9.2. | | 0,81 | 0,92 | 9,78 | -8,84 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 109,08 | 9.2. | | 0,80 | 0,87 | 9,62 | -8,96 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,67 | 9.2. | | 0,80 | 0,86 | 9,61 | -8,97 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 109,20 | 9.2. | | 0,80 | 0,81 | 9,44 | -9,19 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 114,80 | 9.2. | | 0,54 | 0,80 | 7,30 | 15,68 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 121,48 | 9.2. | | 0,54 | 0,80 | 7,25 | 15,59 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 120,40 | 9.2. | | 0,54 | 0,77 | 7,22 | 15,58 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,91 | 9.2. | | 0,54 | 0,77 | 6,96 | 15,21 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 119,05 | 9.2. | | 0,52 | 0,75 | 7,17 | 15,46 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,50 | 9.2. | | 0,53 | 0,75 | 7,11 | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,76 | 9.2. | | 0,18 | 0,74 | 9,01 | 7,68 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,12 | 9.2. | | 0,17 | 0,73 | 9,01 | 7,67 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,184,41 | 9.2. | | 0,75 | 0,73 | 4,08 | -9,03 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 172,19 | 9.2. | | 0,78 | 0,65 | 8,92 | -9,91 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,52 | 9.2. | | 0,77 | 0,65 | 8,91 | -9,92 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,56 | 9.2. | | 1,01 | 0,63 | 3,83 | 3,72 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,244,29 | 9.2. | | 0,52 | 0,63 | 6,82 | 15,96 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 132,01 | 9.2. | | 0,77 | 0,62 | 8,79 | -10,10 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 169,06 | 9.2. | | 0,77 | 0,53 | 8,50 | -10,50 | |
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