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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 137,66 | 19.8. |   | 3,80 | 6,77 | 19,53 | 14,39 |  | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 142,74 | 19.8. |  | 3,68 | 6,77 | 19,94 | 13,03 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 115,63 | 19.8. | | 3,67 | 6,77 | 19,95 | 13,06 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 122,61 | 19.8. | | 4,36 | 6,77 | - | 11,92 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 110,77 | 19.8. | | 5,22 | 6,75 | 21,02 | 5,76 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 135,48 | 19.8. | | 4,36 | 6,74 | 25,91 | 28,40 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,83 | 19.8. | | 4,34 | 6,72 | 25,90 | 28,37 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 223,19 | 19.8. | | 3,64 | 6,71 | 19,75 | 12,74 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 194,82 | 19.8. | | 5,18 | 6,70 | 21,10 | 10,06 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 292,87 | 19.8. |  | 3,39 | 6,70 | 20,63 | 18,58 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 117,01 | 19.8. | | 3,39 | 6,70 | 20,63 | 18,58 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 114,90 | 19.8. | | 4,47 | 6,70 | 19,33 | - | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 152,54 | 19.8. | | 3,75 | 6,69 | 19,42 | 14,39 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 120,58 | 19.8. | | 4,31 | 6,69 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 109,77 | 19.8. | | 4,49 | 6,68 | 19,52 | - | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 71,17 | 19.8. | | 5,17 | 6,66 | 19,73 | 8,36 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 126,57 | 19.8. | | 5,15 | 6,66 | 20,93 | 9,83 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 122,42 | 19.8. | | 3,61 | 6,66 | 18,01 | 10,54 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 124,15 | 19.8. | | 4,28 | 6,63 | 25,57 | - | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 78,69 | 19.8. | | 3,70 | 6,61 | 19,12 | - | |
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