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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 116,32 | 30.4. |   | -2,10 | 1,55 | 13,63 | 25,40 |  | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,191,22 | 30.4. | | -2,35 | 1,13 | 13,62 | 26,05 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 130,94 | 30.4. | | 1,35 | 8,21 | 13,60 | 19,49 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 108,91 | 30.4. | | 1,15 | 8,25 | 13,45 | 20,21 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,231,23 | 30.4. | | 4,51 | 8,40 | 13,45 | 9,45 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 96,97 | 30.4. | | 4,22 | 7,94 | 13,42 | 10,19 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 115,30 | 30.4. | | -2,12 | 1,52 | 13,41 | 25,07 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,387,37 | 30.4. | | 0,26 | 6,44 | 13,39 | 24,11 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 116,74 | 30.4. | | -2,14 | 1,51 | 13,35 | 25,00 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 114,02 | 30.4. | | -2,13 | 1,52 | 13,33 | 25,01 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,224,82 | 30.4. | | 0,18 | 7,97 | 13,27 | 21,27 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 114,39 | 30.4. | | -1,55 | 2,11 | 13,22 | 27,07 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 131,50 | 30.4. | | 4,20 | 7,88 | 13,22 | 9,15 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,89 | 30.4. |  | 8,60 | 8,46 | 13,20 | 0,79 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,517,30 | 30.4. | | -0,67 | 6,53 | 13,20 | 24,27 | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 105,68 | 30.4. | | 0,60 | 6,67 | 13,17 | - | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 100,10 | 30.4. | | 8,62 | 8,45 | 13,17 | 0,80 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 103,26 | 30.4. | | 4,20 | 7,83 | 13,09 | 8,92 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 101,00 | 30.4. | | 4,19 | 7,83 | 13,08 | - | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 76,99 | 30.4. | | 1,68 | 8,78 | 13,05 | 27,64 | |
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