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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 122,96 | 14.10. |   | 5,57 | 6,76 | - | - |  | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 77,57 | 14.10. | | 5,61 | 6,70 | 32,84 | 20,60 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 133,84 | 14.10. | | 5,51 | 6,70 | 30,65 | 30,68 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 130,68 | 14.10. | | 5,60 | 6,69 | 30,37 | - | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 136,89 | 14.10. | | 5,45 | 6,64 | 29,07 | 28,49 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 123,92 | 14.10. | | 5,47 | 6,63 | - | 11,98 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 321,97 | 14.10. |  | 4,61 | 6,63 | 34,72 | 28,26 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,78 | 14.10. | | 5,43 | 6,62 | 29,06 | 28,45 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 101,39 | 14.10. | | 4,60 | 6,62 | 34,71 | 28,25 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 148,42 | 14.10. | | 5,53 | 6,60 | 32,45 | 19,98 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 121,83 | 14.10. | | 5,39 | 6,58 | - | - | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 231,25 | 14.10. | | 4,95 | 6,57 | 29,88 | 13,32 | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,39 | 14.10. | | 5,64 | 6,56 | 32,48 | 22,73 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 125,43 | 14.10. | | 5,36 | 6,53 | 28,73 | - | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 249,59 | 14.10. | | 4,90 | 6,50 | 29,63 | 12,86 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,20 | 14.10. | | 4,85 | 6,50 | 29,74 | 13,53 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,90 | 14.10. | | 4,85 | 6,49 | 29,74 | 13,50 | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,77 | 14.10. | | 6,92 | 6,48 | 29,59 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 105,62 | 14.10. | | 6,91 | 6,47 | 29,60 | - | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,610,53 | 14.10. | | 5,43 | 6,46 | 30,30 | 18,02 | |
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