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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 116,63 | 19.8. |   | 2,81 | 5,72 | 20,89 | 26,83 |  | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,11 | 19.8. | | 2,81 | 5,73 | 20,87 | 26,43 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,35 | 19.8. | | 2,77 | 5,68 | 20,80 | - | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 94,95 | 19.8. | | 5,12 | 8,51 | 20,69 | 18,21 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 136,46 | 19.8. | | 5,08 | 8,48 | 20,66 | 17,97 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 117,01 | 19.8. | | 3,39 | 6,70 | 20,63 | 18,58 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 292,87 | 19.8. | | 3,39 | 6,70 | 20,63 | 18,58 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,271,15 | 19.8. | | 4,97 | 8,22 | 20,58 | 18,49 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 158,25 | 19.8. | | 2,73 | 5,61 | 20,52 | 25,84 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 126,29 | 19.8. |  | 3,08 | 4,87 | 20,47 | 20,97 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 228,72 | 19.8. | | 3,80 | 6,93 | 20,40 | 13,34 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 108,91 | 19.8. | | 2,94 | 5,94 | 20,39 | - | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 112,68 | 19.8. | | 3,73 | 6,86 | 20,28 | 13,58 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 154,52 | 19.8. | | 3,73 | 6,86 | 20,27 | 13,61 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 121,29 | 19.8. | | 3,03 | 4,81 | 20,27 | 20,65 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 59,84 | 19.8. | | 5,02 | 6,46 | 20,23 | 8,75 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 135,65 | 19.8. | | 5,02 | 6,44 | 20,21 | 8,73 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,457,45 | 19.8. | | 3,21 | 6,36 | 20,19 | 18,73 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 83,00 | 19.8. | | 4,62 | 6,96 | 20,18 | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,45 | 19.8. | | 4,62 | 6,96 | 20,17 | 18,17 | |
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