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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 141,08 | 20.8. |   | 4,84 | 4,99 | 17,76 | 7,53 |  | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 165,85 | 20.8. | | 4,84 | 4,99 | 17,72 | 7,48 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 163,95 | 20.8. | | 4,77 | 4,89 | 17,41 | 7,00 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,38 | 20.8. | | 3,46 | 6,18 | 17,41 | 8,37 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 122,26 | 20.8. | | 3,46 | 6,19 | 17,40 | 8,37 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 123,44 | 20.8. |  | 4,63 | 6,74 | 17,38 | 12,59 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 93,68 | 20.8. | | 1,10 | 1,94 | 17,23 | 34,84 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 126,09 | 20.8. | | 4,58 | 6,67 | 17,18 | 12,27 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,302,71 | 20.8. | | 2,60 | 5,47 | 17,00 | 21,71 | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 103,11 | 20.8. | | 4,98 | 4,85 | 16,98 | - | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,28 | 20.8. |  | 4,58 | 5,52 | 16,88 | 3,61 | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 100,50 | 20.8. | | 4,61 | 4,63 | 16,55 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 97,61 | 20.8. | | 3,84 | 6,38 | 16,23 | - | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,31 | 20.8. | | 3,85 | 6,37 | 16,10 | 13,47 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,48 | 20.8. | | 2,25 | 4,73 | 15,99 | 14,62 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,05 | 20.8. | | 4,83 | 4,92 | 15,82 | - | | A3DCKP | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - C - EUR | EUR | 111,75 | 12.6. | | 0,51 | 5,83 | 15,76 | - | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 99,14 | 20.8. | | 3,76 | 6,23 | 15,72 | - | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 121,56 | 20.8. | | 4,79 | 4,87 | 15,67 | 5,01 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,50 | 20.8. | | 4,80 | 4,86 | 15,64 | 4,97 | |
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