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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 168,24 | 14.10. |   | 1,18 | 0,98 | 16,83 | 38,03 |  | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,03 | 14.10. | | 2,15 | 0,88 | 15,69 | -6,99 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,08 | 14.10. |  | 1,79 | 0,85 | 7,03 | - | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 136,55 | 14.10. | | 0,98 | 0,80 | 14,01 | 32,10 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 137,15 | 14.10. | | 0,96 | 0,78 | 13,93 | 31,93 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 108,28 | 14.10. | | 0,89 | 0,77 | - | 13,55 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 122,34 | 14.10. | | 0,87 | 0,72 | 12,84 | 30,59 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,67 | 14.10. | | 1,92 | 0,59 | 14,65 | -8,38 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,103,49 | 14.10. | | -0,07 | 0,26 | 5,47 | 8,04 | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 97,90 | 14.10. | | -0,23 | 0,24 | 8,15 | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,15 | 14.10. | | -0,23 | 0,24 | 8,15 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 116,69 | 14.10. | | 0,52 | 0,23 | 12,21 | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,28 | 14.10. | | -0,21 | 0,16 | 7,74 | -11,58 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,823,42 | 14.10. | | -0,02 | 0,15 | 4,82 | -13,07 | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 108,71 | 14.10. | | -0,30 | 0,14 | 7,84 | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,96 | 14.10. | | -0,32 | 0,01 | - | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,50 | 14.10. | | -0,42 | -0,12 | 6,82 | -12,85 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,44 | 14.10. | | -0,53 | -0,13 | 6,99 | 7,49 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,633,00 | 14.10. | | 1,35 | -0,21 | 4,39 | -10,56 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,81 | 14.10. | | -0,60 | -0,23 | 6,68 | 6,98 | |
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