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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 228,93 | 14.10. |   | 4,81 | 6,44 | 29,51 | 13,16 |  | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 120,56 | 14.10. | | 4,82 | 6,44 | - | - | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,26 | 14.10. | | 6,88 | 6,43 | 29,42 | 8,80 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 133,20 | 14.10. | | 6,88 | 6,42 | 29,41 | 8,80 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 159,76 | 14.10. | | 4,78 | 6,41 | 29,38 | 12,98 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,26 | 14.10. | | 4,78 | 6,40 | 29,38 | 12,96 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,86 | 14.10. | | 4,78 | 6,40 | 29,40 | 12,99 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 100,30 | 14.10. |  | 4,38 | 6,39 | 32,55 | 24,89 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 95,33 | 14.10. | | 6,85 | 6,39 | 29,20 | 8,30 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 143,77 | 14.10. | | 6,84 | 6,37 | 29,22 | 8,52 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,29 | 14.10. | | 6,84 | 6,37 | 29,20 | 8,54 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 169,01 | 14.10. | | 6,83 | 6,36 | 29,18 | 8,47 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 225,55 | 14.10. | | 4,74 | 6,35 | 29,17 | 12,67 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,63 | 14.10. | | 6,78 | 6,32 | 27,34 | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 122,84 | 14.10. | | 6,79 | 6,31 | - | - | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,713,58 | 14.10. |  | 4,35 | 6,30 | 30,44 | 23,00 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 123,66 | 14.10. | | 4,65 | 6,29 | 27,52 | 10,45 | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,57 | 14.10. | | 6,47 | 6,28 | 26,28 | - | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 167,05 | 14.10. | | 6,75 | 6,27 | 28,83 | 7,98 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 97,10 | 14.10. | | 6,74 | 6,26 | 27,14 | 5,93 | |
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