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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 163,94 | 19.8. |   | 4,77 | 5,09 | 16,80 | 7,18 |  | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,01 | 19.8. | | 0,30 | 3,25 | 14,20 | 7,00 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,884,36 | 19.8. | | 3,36 | 6,11 | 14,78 | 6,96 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 124,50 | 19.8. | | 3,30 | 3,22 | 12,82 | 6,69 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 143,29 | 19.8. | | 6,68 | 8,92 | - | 6,65 | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,973,61 | 19.8. | | 2,64 | 3,73 | 9,03 | 6,64 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,51 | 19.8. |  | 2,23 | 4,06 | 11,77 | 6,46 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 145,17 | 19.8. | | 3,06 | 5,69 | 21,28 | 6,37 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,23 | 19.8. | | 4,92 | 6,24 | 18,32 | 6,23 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 119,96 | 19.8. | | 3,26 | 3,13 | 12,52 | 6,14 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 227,08 | 19.8. | | 4,69 | 5,91 | 18,43 | 6,05 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 66,91 | 19.8. | | 4,68 | 5,91 | 18,41 | 6,04 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 125,03 | 19.8. | | 6,95 | 8,03 | 27,06 | 5,87 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 110,77 | 19.8. | | 5,22 | 6,75 | 21,02 | 5,76 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,06 | 19.8. | | 2,14 | 3,90 | 11,25 | 5,65 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,31 | 19.8. | | 16,36 | 9,24 | 27,49 | 5,41 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 121,55 | 19.8. | | 4,78 | 5,06 | 15,07 | 5,18 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,49 | 19.8. | | 4,79 | 5,05 | 15,05 | 5,15 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 204,24 | 19.8. | | 6,77 | 7,75 | 26,07 | 4,48 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,28 | 19.8. | | 2,39 | 4,84 | 13,04 | 4,44 | |
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