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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 129,96 | 14.10. |   | 4,54 | 5,82 | 23,83 | 16,66 |  | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,220,00 | 14.10. | | 7,29 | 5,82 | - | - | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 123,06 | 14.10. | | 7,00 | 5,73 | 34,29 | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 123,37 | 14.10. | | 4,82 | 5,72 | - | - | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 136,84 | 14.10. | | 5,94 | 5,67 | 32,30 | 10,16 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,36 | 14.10. | | 5,94 | 5,66 | 32,31 | 10,16 | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 120,02 | 14.10. | | 4,38 | 5,61 | 23,12 | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 109,33 | 14.10. | | 9,78 | 5,61 | - | - | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 221,59 | 14.10. | | 5,81 | 5,49 | 31,67 | 9,29 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,67 | 14.10. | | 5,79 | 5,49 | 30,34 | 7,66 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 224,52 | 14.10. | | 5,78 | 5,46 | 31,52 | 9,07 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,278,09 | 14.10. | | 4,53 | 5,39 | 35,50 | 12,76 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 112,05 | 14.10. | | 6,66 | 5,31 | 32,71 | 0,04 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 284,59 | 14.10. |  | 3,49 | 5,31 | 29,81 | 22,20 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 106,98 | 14.10. | | 3,46 | 5,27 | - | - | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 161,02 | 14.10. | | 3,46 | 5,26 | 29,66 | 22,25 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,52 | 14.10. |  | 4,48 | 5,23 | 27,44 | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,29 | 14.10. | | 4,49 | 5,22 | 27,43 | 16,58 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 128,97 | 14.10. | | 3,42 | 5,21 | 29,46 | 21,87 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,35 | 14.10. | | 3,38 | 5,16 | 29,26 | 21,41 | |
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