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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 138,14 | 15.12. |   | 6,94 | 6,34 | 24,38 | 6,03 |  | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,93 | 15.12. | | 6,94 | 6,32 | 24,38 | 6,03 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,39 | 15.12. | | 6,72 | 6,32 | 28,14 | 16,05 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 132,06 | 15.12. | | 6,72 | 6,31 | 28,24 | - | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 126,43 | 15.12. | | 6,20 | 6,31 | 27,49 | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 87,25 | 15.12. | | 6,69 | 6,28 | 26,91 | 18,87 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,81 | 15.12. | | 6,25 | 6,27 | 28,85 | 24,17 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 120,50 | 15.12. | | 6,22 | 6,25 | 28,78 | - | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,96 | 15.12. | | 6,63 | 6,22 | 27,76 | 15,46 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 103,00 | 15.12. | | 7,59 | 6,19 | 11,03 | -8,87 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 223,63 | 15.12. | | 6,78 | 6,17 | 23,79 | 5,19 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,16 | 15.12. | | 6,75 | 6,14 | 22,86 | 3,70 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 226,59 | 15.12. | | 6,75 | 6,14 | 23,65 | 4,99 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,627,21 | 15.12. | | 6,53 | 6,12 | 25,61 | 13,60 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 105,58 | 15.12. | | 6,87 | 6,11 | 21,18 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,73 | 15.12. | | 6,87 | 6,10 | 21,17 | - | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 105,90 | 15.12. | | 6,05 | 6,08 | - | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 132,04 | 15.12. | | 6,21 | 6,06 | 21,79 | 16,29 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 133,13 | 15.12. | | 6,82 | 6,05 | 20,99 | 4,78 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,21 | 15.12. | | 6,82 | 6,05 | 21,00 | 4,78 | |
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