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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 143,56 | 20.3. |   | -0,67 | 4,20 | 22,44 | 9,10 |  | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,29 | 20.3. | | -0,67 | 4,19 | 22,42 | 9,12 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 124,40 | 20.3. | | -1,03 | 3,73 | 22,38 | 6,44 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 224,40 | 20.3. | | -0,68 | 4,15 | 22,24 | 8,82 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,01 | 20.3. | | -1,05 | 3,65 | 22,14 | 6,12 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,03 | 20.3. | | -0,54 | 3,91 | 21,95 | 1,27 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 116,12 | 20.3. | | -1,52 | 2,00 | 21,54 | 10,39 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 290,63 | 20.3. | | -1,52 | 1,99 | 21,54 | 10,38 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 123,03 | 20.3. | | -0,67 | 4,00 | 21,46 | 6,86 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 121,23 | 20.3. | | -0,73 | 3,88 | 21,32 | 7,47 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 219,98 | 20.3. | | -0,73 | 3,88 | 21,31 | 7,48 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 212,93 | 20.3. | | -0,69 | 3,95 | 21,27 | 6,57 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 144,81 | 20.3. | | -0,69 | 3,92 | 21,12 | 6,38 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,48 | 20.3. | | -0,69 | 3,91 | 21,10 | 6,34 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 200,34 | 20.3. | | -0,70 | 3,88 | 20,96 | 6,10 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 126,13 | 20.3. | | -0,70 | 3,87 | 20,96 | 6,11 | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 92,82 | 20.3. | | -1,15 | 4,10 | 20,93 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 104,73 | 20.3. | | -1,14 | 4,11 | 20,92 | - | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 149,04 | 20.3. | | -0,84 | 2,44 | 20,92 | 21,72 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,435,39 | 20.3. | | -1,59 | 1,81 | 20,76 | 10,27 | |
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