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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. |   | 3,60 | 3,97 | 18,12 | 19,48 |  | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 156,00 | 5.2. | | 0,57 | 4,18 | 18,07 | 4,73 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 149,09 | 5.2. |  | 0,39 | 4,04 | 18,04 | 21,93 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,82 | 5.2. | | 0,39 | 4,04 | 18,01 | 21,89 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 129,61 | 5.2. | | 0,97 | 5,95 | 17,99 | 6,94 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 154,17 | 5.2. | | 0,75 | 6,47 | 17,79 | 0,20 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,50 | 5.2. | | 0,92 | 3,66 | 17,75 | 2,42 | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 119,94 | 5.2. | | 0,42 | 4,23 | 17,69 | 8,28 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,82 | 5.2. | | 0,37 | 3,88 | 17,46 | 21,30 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 155,96 | 5.2. | | 0,37 | 3,87 | 17,44 | 20,90 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 111,02 | 5.2. | | 0,40 | 4,01 | 17,43 | - | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 121,55 | 5.2. | | 0,37 | 3,82 | 17,29 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,91 | 5.2. | | 0,68 | 6,25 | 17,29 | - | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 195,14 | 5.2. | | 0,90 | 3,54 | 17,29 | 1,75 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,923,62 | 5.2. | | 1,01 | 4,48 | 17,19 | 4,52 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 161,13 | 5.2. | | 0,36 | 3,75 | 17,07 | 20,34 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,58 | 5.2. | | 0,39 | 3,90 | 17,06 | - | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,64 | 5.2. | | 0,67 | 5,29 | 17,04 | -0,90 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 126,76 | 5.2. | | 0,68 | 5,26 | 17,02 | -0,93 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,65 | 5.2. | | 0,39 | 3,81 | 16,78 | 19,35 | |
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