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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,03 | 15.12. |   | 6,44 | 5,80 | 22,52 | 3,41 |  | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,54 | 15.12. | | 6,50 | 5,79 | 16,25 | - | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,55 | 15.12. | | 5,68 | 5,68 | 26,73 | 21,11 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,297,50 | 15.12. | | 6,12 | 5,68 | 27,97 | 7,73 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,23 | 15.12. | | 6,36 | 5,66 | 15,76 | - | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,747,58 | 15.12. | | 5,65 | 5,65 | 24,69 | 19,30 | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,89 | 15.12. | | 6,35 | 5,65 | 15,72 | - | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 125,24 | 15.12. | | 6,15 | 5,63 | 20,12 | 7,59 | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 102,24 | 15.12. | | 6,42 | 5,63 | 19,56 | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,56 | 15.12. | | 6,43 | 5,63 | 15,95 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 105,13 | 15.12. | | 6,42 | 5,63 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 112,77 | 15.12. | | 6,42 | 5,62 | - | - | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,32 | 15.12. | | 6,25 | 5,61 | 21,01 | 1,11 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 152,28 | 15.12. | | 6,22 | 5,60 | 19,16 | -0,22 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,90 | 15.12. | | 6,08 | 5,56 | 19,90 | 7,29 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,822,36 | 15.12. | | 5,95 | 5,52 | 23,34 | 10,23 | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,86 | 15.12. | | 6,25 | 5,46 | 17,93 | - | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 87,03 | 15.12. | | 6,24 | 5,44 | 17,89 | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 53,59 | 15.12. | | 5,90 | 5,44 | 29,77 | 9,25 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,871,57 | 15.12. | | 6,53 | 5,36 | 15,70 | -3,22 | |
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