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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 124,68 | 12.12. |   | 4,58 | 3,96 | 22,12 | 8,03 |  | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 225,31 | 12.12. | | 4,63 | 3,94 | 22,09 | 9,17 | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 110,33 | 12.12. | | 5,03 | 4,49 | 22,09 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 125,11 | 12.12. |  | 4,21 | 4,28 | 22,02 | 20,24 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 131,88 | 12.12. |  | 6,08 | 6,13 | 21,92 | 16,22 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 115,45 | 12.12. | | 4,97 | 4,42 | 21,86 | 11,59 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,58 | 12.12. | | 4,14 | 4,21 | 21,81 | 19,87 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,058,70 | 12.12. | | 4,38 | 3,74 | 21,78 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 105,50 | 12.12. | | 6,79 | 5,76 | 21,73 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,65 | 12.12. | | 6,78 | 5,75 | 21,71 | - | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,24 | 12.12. | | 6,14 | 5,35 | 21,66 | 1,18 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 117,46 | 12.12. | | 3,78 | 3,65 | 21,56 | 13,66 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 293,98 | 12.12. | | 3,78 | 3,64 | 21,55 | 13,65 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,13 | 12.12. | | 6,74 | 5,70 | 21,54 | 4,76 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 133,03 | 12.12. | | 6,74 | 5,71 | 21,54 | 4,76 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 149,80 | 12.12. | | 4,35 | 4,62 | 21,38 | 24,90 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 143,57 | 12.12. | | 6,69 | 5,65 | 21,36 | 4,50 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,16 | 12.12. | | 6,70 | 5,66 | 21,36 | 4,53 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,44 | 12.12. | | 6,70 | 5,66 | 21,33 | 4,28 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 168,77 | 12.12. | | 6,68 | 5,65 | 21,32 | 4,45 | |
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