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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 139,85 | 30.4. |   | -0,56 | 6,94 | 15,28 | 26,56 |  | A3DCKP | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - C - EUR | EUR | 110,92 | 30.4. | | -0,23 | 6,94 | 11,06 | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 120,69 | 30.4. | | 0,65 | 6,94 | 13,76 | 24,82 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 132,09 | 30.4. |  | 1,75 | 6,92 | 21,31 | 33,49 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 106,36 | 30.4. | | 1,74 | 6,92 | 21,28 | 33,46 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 117,59 | 30.4. | | 1,72 | 6,87 | - | - | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,843,08 | 30.4. | | 1,09 | 6,87 | 9,54 | 9,06 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 120,90 | 30.4. | | 0,44 | 6,85 | 13,64 | 23,93 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 284,52 | 30.4. | | 0,44 | 6,85 | 13,64 | 23,93 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,043,90 | 30.4. | | 3,84 | 6,83 | 10,75 | 5,88 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 121,09 | 30.4. | | 1,71 | 6,82 | 20,98 | - | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 140,45 | 30.4. | | -0,29 | 6,78 | 10,50 | 16,67 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 145,00 | 30.4. | | 1,14 | 6,76 | 5,84 | 11,33 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 130,28 | 30.4. | | 0,83 | 6,67 | 9,73 | 7,00 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 110,62 | 30.4. | | 0,58 | 6,67 | 12,96 | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 105,68 | 30.4. | | 0,60 | 6,67 | 13,17 | - | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,36 | 20.3. | | 0,12 | 6,67 | 7,83 | 20,60 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 179,93 | 30.4. | | -0,66 | 6,66 | 15,72 | 26,71 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 126,12 | 30.4. | | 1,45 | 6,57 | 14,62 | 22,96 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 187,82 | 30.4. | | 0,81 | 6,54 | 9,29 | 6,29 | |
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