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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 118,31 | 5.2. |   | 1,06 | 5,02 | 21,48 | 10,39 |  | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 146,05 | 5.2. |  | 1,05 | 5,01 | 21,50 | 10,38 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,21 | 5.2. | | 0,19 | 1,52 | 10,64 | 10,27 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,54 | 5.2. | | 1,30 | 6,29 | 28,08 | 10,22 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,315,51 | 5.2. | | 1,26 | 7,41 | 19,76 | 10,19 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 98,32 | 5.2. | | 1,26 | 7,57 | 20,14 | 10,16 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 228,31 | 5.2. | | 1,05 | 4,96 | 21,31 | 10,09 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,848,29 | 5.2. | | 0,73 | 6,16 | 21,65 | 10,03 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 141,34 | 5.2. | | 1,28 | 7,56 | 20,17 | 9,92 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 147,40 | 5.2. | | 1,47 | 11,67 | 32,76 | 9,70 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 65,65 | 5.2. | | 2,34 | 21,82 | 31,53 | 9,64 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 103,87 | 5.2. | | 2,29 | 21,37 | 30,67 | 9,14 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 140,95 | 5.2. | | 0,64 | 5,06 | 21,05 | 8,99 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 156,15 | 5.2. | | 0,64 | 5,00 | 20,89 | 8,95 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 38,36 | 5.2. | | 2,29 | 21,37 | 30,66 | 8,89 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 152,70 | 5.2. | | 2,29 | 21,36 | 30,67 | 8,89 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,321,54 | 5.2. | | 1,33 | 6,54 | 26,62 | 8,76 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 223,88 | 5.2. | | 1,03 | 4,69 | 20,37 | 8,73 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 36,03 | 5.2. | | 2,33 | 21,62 | 31,00 | 8,72 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 123,37 | 5.2. | | 1,02 | 4,69 | 20,37 | 8,71 | |
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