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Globale Fonds

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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
RBC Bond Sr A	0P0000.	5,765	-0,33%	23,15B	30/04
RBC Bond Sr D	0P0000.	5,807	-0,33%	23,15B	30/04
RBC Bond Sr F	0P0000.	5,953	-0,33%	23,15B	30/04
RBC Select Very Conservative Portfolio Series F	0P0000.	12,555	-0,39%	12,65B	30/04
RBC Select Very Conservative Portfolio Series F	0P0001.	9,120	-1,14%	12,65B	30/04
PH N Total Return Bond A	0P0000.	9,938	-0,34%	10,48B	30/04
PH N Total Return Bond D	0P0000.	9,942	-0,33%	10,48B	30/04
PH N Total Return Bond F	0P0000.	9,954	-0,33%	10,48B	30/04
PH N High Yield Bond A	0P0000.	11,254	-0,10%	9,21B	30/04
PH N High Yield Bond D	0P0000.	11,114	-0,10%	9,21B	30/04
PH N High Yield Bond F	0P0000.	11,170	-0,10%	9,21B	30/04
PH N Bond F	0P0000.	8,919	-0,33%	8,33B	30/04
PH&N Bond D	LP6800.	8,882	-0,33%	8,33B	30/04
PH N Short Term Bond Mortgage D	0P0000.	9,802	-0,12%	7,68B	30/04
PH N Short Term Bond Mortgage F	0P0000.	9,782	-0,12%	7,68B	30/04
RBC Core Plus Bond Pool F	RBF1691	9,237	-0,16%	3,51B	30/04
RBC Core Plus Bond Pool A	RBF2691	9,303	-0,16%	3,51B	30/04
RBC Global High Yield Bond Sr D	0P0000.	8,729	-0,33%	3,38B	30/04
RBC Global High Yield Bond Sr F	0P0000.	8,835	-0,33%	3,38B	30/04
RBC Global High Yield Bond Sr A	0P0000.	8,613	-0,33%	3,38B	30/04

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