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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 82,93 | 20.8. |   | 4,53 | 6,85 | 20,91 | - |  | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,35 | 20.8. | | 4,54 | 6,85 | 20,92 | 18,14 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 121,63 | 20.8. |  | 4,43 | 6,85 | - | - | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 106,71 | 20.8. | | 10,08 | 6,85 | 28,26 | - | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 154,68 | 20.8. |  | 3,83 | 6,81 | 21,07 | 13,60 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 112,79 | 20.8. | | 3,83 | 6,80 | 21,07 | 13,57 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 247,13 | 20.8. | | 3,86 | 6,80 | 20,96 | 12,88 | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 178,62 | 31.7. | | 4,07 | 6,79 | - | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 132,40 | 20.8. | | 4,38 | 6,78 | 27,45 | 30,42 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 226,73 | 20.8. | | 3,80 | 6,75 | 20,86 | 13,22 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 119,40 | 20.8. | | 3,81 | 6,75 | - | - | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 122,61 | 20.8. | | 4,36 | 6,74 | - | 11,77 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 123,44 | 20.8. | | 4,63 | 6,74 | 17,38 | 12,59 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 158,23 | 20.8. | | 3,78 | 6,72 | 20,74 | 13,04 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 135,48 | 20.8. | | 4,36 | 6,72 | 25,88 | 28,23 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 142,88 | 20.8. | | 3,78 | 6,71 | 20,74 | 13,03 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 115,74 | 20.8. | | 3,77 | 6,71 | 20,76 | 13,05 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 52,21 | 20.8. | | 6,23 | 6,70 | 25,16 | 1,74 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 187,36 | 20.8. | | 6,23 | 6,70 | 25,12 | 1,69 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,83 | 20.8. | | 4,34 | 6,69 | 25,85 | 28,19 | |
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