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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3CR7K | BLUEBAY FINANCIAL CAPITAL BD.M GBP H | GBP | 104,19 | 12.11. |   | 11,74 | 18,86 | 2,39 | - |  | A1T6A4 | BLUEBAY EM BD.C GBP(AID)H | GBP | 60,11 | 12.11. |  | 8,00 | 17,96 | 2,28 | 8,19 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 138,33 | 12.11. | | 8,01 | 17,97 | 2,26 | 8,22 | | A2PZDK | BLUEBAY HIGH YIELD ESG B.F.C CHF | CHF | 125,58 | 12.11. | | 4,73 | 9,37 | 2,14 | - | | A14UYR | BLUEBAY GL.INV.GR.CORP.BD.C GBP | GBP | 111,08 | 12.11. | | 5,04 | 12,55 | 2,00 | - | | A12E19 | BLUEBAY HIGH YIELD ESG B.F.I CHF H | CHF | 140,00 | 12.11. | | 4,67 | 9,31 | 1,92 | 11,37 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 82,63 | 12.11. | | -2,63 | 5,23 | 1,91 | -2,60 | | A2PFEM | BLUEBAY GL.HIGH YIELD ESG BD.R EUR H | EUR | 113,61 | 12.11. | | 5,37 | 11,22 | 1,91 | 7,78 | | A1T6BB | BLUEBAY EM LOCAL CURR.BD.C USD(AID) | USD | 37,01 | 12.11. | | -2,63 | 5,24 | 1,91 | -2,59 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 210,67 | 12.11. | | 6,33 | 11,66 | 1,90 | 10,68 | | A0QY0B | BLUEBAY INV.GR.BD.R USD(AID)H | USD | 120,72 | 12.11. |  | 6,34 | 11,67 | 1,87 | 10,65 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 143,53 | 12.11. | | -2,70 | 5,13 | 1,54 | -4,02 | | A12E3F | BLUEBAY TOTAL RETURN CREDIT I NOK H | NOK | 1,302,97 | 12.11. | | 5,43 | 11,32 | 1,52 | 11,75 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,70 | 12.11. | | -4,64 | 0,40 | 1,45 | - | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 129,72 | 12.11. | | 2,35 | 12,12 | 1,45 | 0,81 | | A1W6HN | BLUEBAY EM CORP.BD.S USD | USD | 144,33 | 12.11. | | 8,57 | 15,03 | 1,42 | 11,11 | | A2AB4N | BLUEBAY EM CORP.BD.S USD(AID) | USD | 78,46 | 12.11. | | 8,56 | 15,02 | 1,42 | 11,10 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 140,62 | 12.11. | | 9,91 | 16,57 | 1,41 | 5,56 | | A2DX2M | BLUEBAY EM AGG.BD.I AUD H | AUD | 107,64 | 12.11. | | 7,77 | 16,07 | 1,39 | 8,13 | | A2DSZS | BLUEBAY TOTAL RETURN CREDIT M NOK H | NOK | 1,202,55 | 12.11. | | 5,39 | 11,27 | 1,38 | 11,51 | |
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