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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,37 | 5.2. |   | 0,78 | 6,57 | 27,07 | 31,54 |  | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,69 | 5.2. | | 0,67 | 6,57 | 20,04 | 5,01 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 145,14 | 5.2. | | 0,67 | 6,56 | 20,06 | 5,23 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 100,24 | 5.2. | | 0,67 | 6,56 | 20,06 | 5,25 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,61 | 5.2. | | 0,67 | 6,55 | 20,02 | 5,17 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,321,54 | 5.2. |  | 1,33 | 6,54 | 26,62 | 8,76 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 11,004,75 | 5.2. | | 0,98 | 6,53 | 15,66 | -2,91 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 195,33 | 5.2. | | 0,75 | 6,53 | 25,27 | 15,04 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,61 | 5.2. | | 1,54 | 6,51 | - | - | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 330,90 | 5.2. | | 0,97 | 6,51 | 26,08 | 24,09 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 124,00 | 5.2. | | 0,67 | 6,50 | 19,88 | - | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 104,20 | 5.2. | | 0,97 | 6,50 | 26,06 | 24,07 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,39 | 5.2. | | 0,68 | 6,49 | 18,96 | - | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,22 | 5.2. | | 0,77 | 6,49 | 26,19 | 12,71 | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,88 | 5.2. | | 0,67 | 6,47 | 22,65 | - | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,07 | 5.2. | | 0,77 | 6,47 | 19,52 | 1,58 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 154,17 | 5.2. | | 0,75 | 6,47 | 17,79 | 0,20 | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,85 | 5.2. | | 1,52 | 6,46 | 22,04 | - | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,59 | 5.2. | | 0,66 | 6,45 | 19,69 | 4,69 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,43 | 5.2. | | 0,77 | 6,43 | 26,00 | 29,51 | |
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