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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 125,75 | 20.8. |   | -0,05 | 1,01 | 1,72 | -11,19 |  | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 88,90 | 20.8. | | -0,05 | 1,00 | 1,72 | -11,20 | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 116,65 | 20.8. |  | 0,48 | 0,99 | 13,69 | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 107,55 | 20.8. | | 3,22 | 0,91 | - | - | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 116,40 | 20.8. | | 0,18 | 0,61 | 10,31 | 24,95 | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,26 | 20.8. |  | 2,00 | 0,55 | 3,69 | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,52 | 20.8. | | 1,97 | 0,50 | 3,53 | -8,14 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,18 | 20.8. | | 1,89 | 0,39 | - | - | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 65,88 | 20.8. | | -0,02 | 0,36 | 15,60 | 33,43 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,218,96 | 20.8. | | 2,07 | 0,25 | 0,70 | -9,52 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,91 | 20.8. | | -0,57 | 0,24 | 0,02 | -10,98 | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 76,02 | 20.8. | | 1,72 | 0,11 | 2,30 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,05 | 20.8. | | 1,72 | 0,10 | 2,32 | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 88,51 | 20.8. | | 1,70 | 0,09 | 2,32 | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,61 | 20.8. | | -0,66 | 0,09 | - | - | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,778,68 | 20.8. | | -0,48 | -0,02 | -2,77 | -12,50 | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,15 | 20.8. | | -0,74 | -0,05 | -0,83 | -12,27 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 139,09 | 20.8. | | -0,27 | -0,06 | 11,72 | 26,80 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 111,96 | 20.8. | | -0,29 | -0,09 | 9,80 | 24,03 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,48 | 20.8. | | -0,29 | -0,09 | 9,82 | 23,79 | |
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