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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 106,18 | 19.8. |   | 0,93 | -0,35 | - | - |  | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 112,08 | 19.8. |  | -0,19 | -0,45 | 10,12 | 23,72 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,61 | 19.8. | | -0,18 | -0,45 | 10,15 | 23,49 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 139,27 | 19.8. | | -0,14 | -0,48 | 12,12 | 26,52 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,27 | 19.8. | | -0,20 | -0,48 | 10,08 | 23,12 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,57 | 19.8. | | -0,20 | -0,48 | 10,08 | 23,17 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 119,04 | 19.8. | | -0,21 | -0,50 | 9,87 | 23,12 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 139,33 | 19.8. | | -0,16 | -0,51 | 11,98 | 26,19 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,47 | 19.8. | | -0,22 | -0,52 | 10,01 | - | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,215,64 | 19.8. | | -0,35 | -0,76 | 10,04 | 24,10 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,79 | 19.8. | | -1,40 | -0,94 | -3,84 | -15,30 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,558,00 | 19.8. | | 0,64 | -1,44 | -3,61 | -10,40 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,56 | 19.8. | | -1,77 | -1,53 | -5,49 | -17,73 | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,21 | 19.8. | | -0,39 | -2,54 | - | - | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 98,15 | 19.8. | | -1,59 | -2,74 | - | - | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,659,98 | 19.8. | | -1,51 | -3,11 | - | -3,08 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,73 | 19.8. | | -0,76 | -7,65 | - | - | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 102,91 | 19.8. | | -12,63 | -12,45 | 0,47 | 1,93 | | WK01O5 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 104,60 | 19.8. | | - | - | - | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 103,77 | 19.8. | | 3,92 | - | - | - | |
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