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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 171,80 | 19.8. |   | 3,59 | 6,43 | 18,56 | 13,02 |  | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 227,08 | 19.8. |  | 4,69 | 5,91 | 18,43 | 6,05 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,048,97 | 19.8. |  | 3,42 | 6,15 | 18,42 | - | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 66,91 | 19.8. | | 4,68 | 5,91 | 18,41 | 6,04 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,23 | 19.8. | | 4,92 | 6,24 | 18,32 | 6,23 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 110,56 | 19.8. | | 5,25 | 5,15 | 18,17 | -2,44 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 122,42 | 19.8. | | 3,61 | 6,66 | 18,01 | 10,54 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 211,94 | 19.8. | | 3,58 | 6,60 | 17,82 | 10,26 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 144,17 | 19.8. | | 3,55 | 6,56 | 17,68 | 10,06 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,01 | 19.8. | | 3,54 | 6,55 | 17,65 | 10,02 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 93,76 | 19.8. | | 1,19 | 1,63 | 17,52 | 34,48 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,77 | 19.8. | | 3,52 | 6,51 | 17,51 | 9,75 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 103,63 | 19.8. | | 4,90 | 5,30 | 17,51 | - | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 199,48 | 19.8. | | 3,52 | 6,51 | 17,50 | 9,73 | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,11 | 19.8. | | 4,90 | 5,30 | 17,50 | - | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,57 | 19.8. | | 4,87 | 5,25 | 17,33 | 7,99 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 130,69 | 19.8. | | 4,86 | 5,25 | 17,33 | 7,99 | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,39 | 19.8. | | 4,05 | 6,04 | 17,28 | 13,62 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 97,43 | 19.8. | | 4,83 | 5,20 | 17,16 | 7,74 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,29 | 19.8. | | 4,82 | 5,18 | 17,15 | 7,48 | |
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