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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 132,04 | 20.3. |   | -1,16 | 4,05 | 20,75 | 5,93 |  | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 98,41 | 20.3. | | -1,17 | 4,01 | 20,57 | 5,69 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 142,49 | 20.3. | | -1,17 | 4,00 | 20,57 | 5,67 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 167,50 | 20.3. | | -1,17 | 3,99 | 20,54 | 5,61 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 134,35 | 20.3. | | -1,84 | 0,47 | 15,63 | 5,46 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 92,62 | 20.3. | | -1,18 | 4,00 | 20,54 | 5,44 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 165,49 | 20.3. | | -1,19 | 3,90 | 20,21 | 5,13 | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 105,28 | 20.3. | | -0,77 | 5,40 | - | 5,06 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 226,64 | 20.3. | | -0,47 | 4,45 | 24,30 | 5,04 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 127,04 | 20.3. | | -1,86 | 0,35 | 15,26 | 4,79 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 126,42 | 20.3. | | -0,76 | 3,60 | 20,04 | 4,78 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 122,47 | 20.3. | | -0,75 | 3,60 | 20,03 | 4,77 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 124,76 | 20.3. | | -1,61 | 2,17 | 13,59 | 4,39 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 141,55 | 20.3. | | -1,88 | 0,30 | 15,09 | 4,31 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 107,30 | 20.3. | | -3,40 | -0,39 | 8,31 | 4,22 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 92,61 | 20.3. | | -2,76 | 11,74 | 20,23 | 4,09 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,20 | 20.3. | | -0,42 | 4,43 | 23,83 | 3,88 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 120,12 | 20.3. | | -1,64 | 2,05 | 13,28 | 3,87 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 101,41 | 20.3. | | -2,78 | 11,62 | 19,88 | 3,59 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,74 | 20.3. | | -0,53 | 4,12 | 23,17 | 3,47 | |
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