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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,52 | 15.10. |   | 5,76 | 6,21 | 25,20 | 13,25 |  | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,53 | 15.10. | | 5,39 | 6,20 | 29,51 | 14,01 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 108,45 | 15.10. | | 6,83 | 6,20 | 35,39 | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 109,91 | 15.10. | | 10,36 | 6,19 | - | - | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 222,20 | 15.10. | | 4,93 | 6,18 | 28,68 | 11,71 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 133,44 | 15.10. | | 7,07 | 6,18 | 29,64 | 9,12 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,26 | 15.10. | | 4,92 | 6,18 | - | - | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,44 | 15.10. | | 7,07 | 6,18 | 29,65 | 9,12 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,42 | 15.10. | | 6,80 | 6,18 | 35,15 | 9,11 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,44 | 15.10. | | 4,92 | 6,18 | 28,67 | 11,69 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,813,57 | 15.10. | | 5,44 | 6,17 | 28,53 | 15,49 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,47 | 15.10. | | 7,03 | 6,13 | 29,44 | 8,87 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 95,49 | 15.10. | | 7,03 | 6,13 | 29,42 | 8,61 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 144,02 | 15.10. | | 7,02 | 6,12 | 29,44 | 8,83 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 169,30 | 15.10. | | 7,02 | 6,11 | 29,40 | 8,78 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,61 | 15.10. | | 5,30 | 6,07 | 29,10 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,79 | 15.10. | | 6,97 | 6,07 | 27,56 | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,06 | 15.10. | | 6,98 | 6,07 | - | - | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 112,34 | 15.10. | | 6,72 | 6,06 | 34,80 | 8,07 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 197,02 | 15.10. | | 6,37 | 6,05 | 33,56 | 12,12 | |
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