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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 277,17 | 15.10. |   | 3,77 | 5,38 | 29,58 | 21,59 |  | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 52,98 | 15.10. | | 4,69 | 5,38 | 38,17 | 15,32 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,16 | 15.10. | | 3,76 | 5,38 | 29,57 | 21,57 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 112,48 | 15.10. | | 7,07 | 5,36 | 33,22 | 0,82 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 485,68 | 15.10. | | 3,73 | 5,34 | 29,43 | 21,34 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 181,10 | 15.10. | | 3,73 | 5,34 | 29,43 | 21,35 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 229,38 | 15.10. | | 5,75 | 5,26 | 30,62 | 8,04 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 138,79 | 15.10. | | 4,65 | 5,26 | 28,05 | 14,90 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,59 | 15.10. | | 5,75 | 5,25 | 30,61 | 8,03 | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 110,03 | 15.10. | | 4,74 | 5,23 | 27,23 | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 115,14 | 15.10. | | 4,69 | 5,22 | 26,99 | 14,41 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 153,79 | 15.10. | | 4,60 | 5,18 | 27,92 | 14,88 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 79,33 | 15.10. | | 4,55 | 5,11 | 27,60 | - | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,82 | 15.10. | | 5,58 | 5,09 | 28,64 | 5,52 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 115,51 | 15.10. | | 4,53 | 5,09 | 27,58 | 14,36 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,12 | 15.10. | | 4,49 | 5,05 | 27,42 | 14,09 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 136,15 | 15.10. | | 4,48 | 5,04 | 27,35 | 14,04 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 148,51 | 15.10. | | 3,45 | 5,01 | 23,07 | 28,61 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 151,32 | 15.10. | | 5,55 | 5,01 | 26,77 | 4,13 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 88,56 | 15.10. | | 4,44 | 4,98 | 27,17 | 13,74 | |
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