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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 203,91 | 20.8. |   | 6,60 | 7,29 | 27,13 | 4,46 |  | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,63 | 20.8. | | 3,73 | 7,26 | 23,64 | 22,42 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 164,68 | 20.8. | | 3,72 | 7,26 | 23,63 | 22,41 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 213,43 | 20.8. | | 6,57 | 7,24 | 27,00 | 4,25 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 126,84 | 20.8. | | 6,57 | 7,24 | 26,99 | 4,26 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,10 | 20.8. | | 3,68 | 7,19 | 23,40 | 21,63 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 276,94 | 20.8. | | 3,68 | 7,19 | 23,40 | 21,63 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,274,51 | 20.8. | | 4,24 | 7,18 | 25,26 | 11,34 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,14 | 20.8. | | 14,81 | 7,15 | 22,16 | -0,28 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 485,31 | 20.8. | | 3,65 | 7,14 | 23,26 | 21,39 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 180,96 | 20.8. | | 3,65 | 7,14 | 23,26 | 21,38 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 105,82 | 20.8. | | 14,82 | 7,14 | 22,15 | -0,29 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 52,68 | 20.8. | | 4,10 | 7,01 | 27,59 | 13,15 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 102,49 | 20.8. | | 10,16 | 6,96 | 28,66 | 4,45 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 144,23 | 20.8. |  | 4,47 | 6,92 | 27,84 | 31,09 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,03 | 20.8. |  | 4,47 | 6,92 | 27,90 | 31,19 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 138,96 | 20.8. | | 10,11 | 6,90 | 28,44 | 3,59 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 788,00 | 20.8. | | 14,70 | 6,89 | 21,60 | -0,41 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 228,95 | 20.8. | | 3,91 | 6,87 | 21,21 | 13,34 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 109,10 | 20.8. | | 10,09 | 6,86 | 28,28 | 3,37 | |
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