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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,01 | 15.12. |   | 4,02 | 4,29 | 19,62 | 22,76 |  | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 154,91 | 15.12. | | 4,02 | 4,30 | 19,59 | 22,37 | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 102,24 | 15.12. | | 6,42 | 5,63 | 19,56 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,55 | 15.12. | | 6,69 | 5,91 | 19,45 | - | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 120,73 | 15.12. | | 3,96 | 4,23 | 19,44 | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,84 | 15.12. | | 4,45 | 3,95 | 19,40 | 8,36 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 110,21 | 15.12. | | 4,17 | 4,46 | 19,37 | - | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 123,71 | 15.12. | | 6,65 | 5,87 | 19,31 | 2,10 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 97,01 | 15.12. | | 6,64 | 5,87 | 19,28 | 2,06 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 160,06 | 15.12. | | 3,90 | 4,17 | 19,23 | 21,80 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 152,28 | 15.12. | | 6,22 | 5,60 | 19,16 | -0,22 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,77 | 15.12. | | 4,06 | 4,35 | 19,00 | - | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 131,71 | 15.12. | | 3,97 | 4,26 | 18,70 | 20,67 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 172,34 | 15.12. | | 3,65 | 3,94 | 18,59 | 32,70 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,94 | 15.12. | | 5,15 | 4,48 | 18,56 | -1,17 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 125,41 | 15.12. | | 5,12 | 4,45 | 18,55 | -1,19 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. |  | 3,60 | 3,97 | 18,12 | 19,48 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,900,40 | 15.12. | | 4,24 | 3,81 | 18,11 | 3,66 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 209,99 | 15.12. | | 4,97 | 4,29 | 17,97 | -1,98 | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,86 | 15.12. | | 6,25 | 5,46 | 17,93 | - | |
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