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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 108,38 | 15.12. |   | 7,96 | 6,56 | - | - |  | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 128,97 | 15.12. | | 7,14 | 6,54 | 25,13 | 7,10 | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,50 | 15.12. | | 6,53 | 6,54 | - | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 307,80 | 15.12. | | 6,52 | 6,54 | 30,61 | 27,43 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,13 | 15.12. | | 6,93 | 6,54 | 28,81 | 16,88 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 123,68 | 15.12. | | 6,51 | 6,53 | - | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 217,40 | 15.12. | | 6,92 | 6,52 | 29,64 | 18,75 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 152,09 | 15.12. | | 6,92 | 6,52 | 28,79 | 16,87 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,27 | 15.12. | | 6,91 | 6,51 | - | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 134,97 | 15.12. | | 6,40 | 6,50 | 29,12 | 31,08 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,88 | 15.12. | | 6,45 | 6,48 | 29,58 | 25,89 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,70 | 15.12. | | 6,88 | 6,47 | 29,48 | 18,50 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,88 | 15.12. | | 6,87 | 6,47 | 29,48 | 18,51 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 124,95 | 15.12. | | 6,35 | 6,44 | - | 12,32 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,56 | 15.12. | | 6,80 | 6,41 | 28,34 | 16,32 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 138,00 | 15.12. | | 6,30 | 6,41 | 27,83 | 28,94 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,66 | 15.12. | | 6,29 | 6,40 | 27,82 | 28,91 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,69 | 15.12. | | 6,36 | 6,38 | 29,21 | 25,09 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 122,80 | 15.12. | | 6,23 | 6,35 | - | - | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. |  | 6,78 | 6,35 | 25,40 | 6,80 | |
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