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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 154,26 | 15.12. |   | 4,12 | 3,61 | 19,87 | 5,10 |  | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,42 | 15.12. | | 1,55 | 1,30 | 12,96 | 5,08 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,24 | 15.12. | | 4,23 | 3,80 | 20,01 | 5,07 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 114,12 | 15.12. | | 8,41 | 7,42 | 26,48 | 5,06 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,16 | 15.12. | | 4,22 | 3,80 | 19,99 | 5,06 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 226,59 | 15.12. | | 6,75 | 6,14 | 23,65 | 4,99 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,21 | 15.12. | | 6,82 | 6,05 | 21,00 | 4,78 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 133,13 | 15.12. | | 6,82 | 6,05 | 20,99 | 4,78 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,23 | 15.12. | | 6,77 | 6,00 | 20,80 | 4,54 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 143,68 | 15.12. | | 6,77 | 6,00 | 20,81 | 4,52 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 168,90 | 15.12. | | 6,76 | 5,99 | 20,78 | 4,47 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,144,96 | 15.12. | | 0,31 | 0,32 | 3,87 | 4,46 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,52 | 15.12. | | 6,79 | 6,01 | 20,81 | 4,31 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,92 | 15.12. | | 20,71 | 18,91 | 32,86 | 4,15 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,27 | 15.12. | | 4,77 | 4,23 | 15,24 | 4,05 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 166,92 | 15.12. | | 6,67 | 5,89 | 20,45 | 3,99 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,70 | 15.12. | | -0,28 | -0,25 | 5,33 | 3,98 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,99 | 15.12. | | 1,26 | 0,87 | 17,50 | 3,73 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,16 | 15.12. | | 6,75 | 6,14 | 22,86 | 3,70 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,900,40 | 15.12. | | 4,24 | 3,81 | 18,11 | 3,66 | |
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