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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 120,75 | 19.8. |   | 3,47 | 6,44 | 18,84 | 11,34 |  | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 171,80 | 19.8. |  | 3,59 | 6,43 | 18,56 | 13,02 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 99,31 | 19.8. |  | 3,94 | 6,43 | 14,88 | - | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 123,49 | 19.8. | | 3,58 | 6,43 | 18,57 | 12,98 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,457,45 | 19.8. | | 3,21 | 6,36 | 20,19 | 18,73 | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 119,46 | 19.8. | | 3,90 | 6,33 | 18,92 | - | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,102,82 | 19.8. | | 9,70 | 6,30 | 24,61 | 0,03 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 219,72 | 19.8. | | 4,91 | 6,27 | 19,64 | 7,86 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 122,15 | 19.8. | | 3,37 | 6,25 | 16,62 | 8,38 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,23 | 19.8. | | 4,92 | 6,24 | 18,32 | 6,23 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 222,63 | 19.8. | | 4,89 | 6,23 | 19,49 | 7,65 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,25 | 19.8. | | 3,35 | 6,23 | 16,62 | 8,37 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,048,97 | 19.8. | | 3,42 | 6,15 | 18,42 | - | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,884,36 | 19.8. | | 3,36 | 6,11 | 14,78 | 6,96 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 147,91 | 19.8. | | 3,03 | 6,10 | 22,20 | 28,75 | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,39 | 19.8. | | 4,05 | 6,04 | 17,28 | 13,62 | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 102,59 | 19.8. | | 2,98 | 6,00 | - | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 108,91 | 19.8. | | 2,94 | 5,94 | 20,39 | - | | 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 | |
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