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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 116,21 | 5.2. |   | 1,18 | 8,60 | 21,85 | -1,11 |  | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 115,35 | 5.2. | | 1,07 | 5,11 | 21,84 | 10,91 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 158,18 | 5.2. |  | 1,07 | 5,11 | 21,84 | 10,91 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 252,76 | 5.2. | | 1,07 | 5,15 | 21,81 | 10,75 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 164,78 | 5.2. | | 0,86 | 4,96 | 21,73 | 17,88 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,416,59 | 5.2. | | 1,31 | 7,97 | 21,72 | 13,22 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,437,45 | 5.2. | | 1,14 | 8,06 | 21,71 | 12,49 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,848,29 | 5.2. | | 0,73 | 6,16 | 21,65 | 10,03 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 231,79 | 5.2. | | 1,06 | 5,05 | 21,61 | 10,57 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 131,96 | 5.2. | | 0,86 | 4,91 | 21,55 | 17,53 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,325,90 | 5.2. | | 1,13 | 8,00 | 21,54 | 12,25 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 161,74 | 5.2. | | 1,06 | 5,01 | 21,50 | 10,40 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 146,05 | 5.2. | | 1,05 | 5,01 | 21,50 | 10,38 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 118,31 | 5.2. | | 1,06 | 5,02 | 21,48 | 10,39 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,88 | 5.2. | | 0,83 | 7,00 | 21,38 | 4,18 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 167,92 | 5.2. | | 0,86 | 4,86 | 21,37 | 17,13 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,27 | 5.2. | | 0,85 | 4,86 | 21,37 | 17,13 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 831,55 | 5.2. | | 2,04 | 18,13 | 21,34 | -2,80 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 228,31 | 5.2. | | 1,05 | 4,96 | 21,31 | 10,09 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 154,79 | 5.2. | | 1,12 | 7,70 | 21,26 | 11,77 | |
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