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Gewahlte Kriterien:
KAG: RBC BlueBay AM
Fondstyp: alle
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A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,39 | 6.2. |   | 0,62 | 0,40 | 6,72 | -7,06 |  | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,26 | 6.2. | | 0,61 | 0,38 | 6,67 | -7,11 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,06 | 6.2. | | 0,61 | 0,35 | 6,55 | -7,29 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,11 | 6.2. |  | 0,67 | 0,32 | 7,59 | -11,63 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,45 | 6.2. | | 0,66 | 0,31 | 7,58 | -11,64 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,32 | 6.2. | | 0,60 | 0,29 | 6,39 | -7,52 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,602,00 | 6.2. | | 0,06 | 0,16 | -1,83 | -13,64 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,96 | 6.2. | | 0,57 | 0,04 | 5,59 | -8,65 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,167,67 | 6.2. | | 0,10 | -0,01 | 2,23 | 2,80 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,57 | 6.2. | | 0,02 | -0,38 | 4,54 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,28 | 6.2. | | 0,01 | -0,39 | 4,53 | - | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,859,28 | 6.2. | | 0,60 | -0,40 | 1,26 | -14,79 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,847,24 | 6.2. | | 0,39 | -0,45 | - | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,10 | 6.2. | | 0,01 | -0,48 | 4,22 | - | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,80 | 6.2. | | 0,32 | -0,73 | - | - | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,73 | 6.2. | | -0,03 | -0,76 | 3,40 | 2,31 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,45 | 6.2. |  | 0,52 | -0,81 | 3,74 | -13,31 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,08 | 6.2. | | -0,03 | -0,85 | 3,11 | 1,83 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,08 | 6.2. | | 0,50 | -0,97 | - | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,59 | 6.2. | | 0,49 | -1,08 | 2,86 | -14,54 | |
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