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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 125,41 | 15.12. |   | 5,12 | 4,45 | 18,55 | -1,19 |  | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 154,25 | 15.12. | | 4,92 | 4,43 | 22,74 | 9,34 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,18 | 15.12. | | 4,84 | 4,43 | 23,10 | 10,06 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 130,32 | 15.12. | | 4,50 | 4,43 | 23,71 | 17,87 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. |  | 4,11 | 4,43 | 22,48 | 21,03 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,89 | 15.12. | | 4,84 | 4,43 | 23,11 | 10,06 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 228,89 | 15.12. | | 4,79 | 4,38 | 22,89 | 9,72 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 120,54 | 15.12. | | 4,80 | 4,38 | - | - | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 165,84 | 15.12. | | 4,45 | 4,38 | 23,53 | 17,45 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 84,21 | 15.12. | | 4,45 | 4,38 | 23,52 | 17,45 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 79,55 | 15.12. | | 4,84 | 4,35 | 22,44 | - | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,77 | 15.12. | | 4,06 | 4,35 | 19,00 | - | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 159,72 | 15.12. | | 4,76 | 4,34 | 22,77 | 9,55 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 115,84 | 15.12. | | 4,83 | 4,34 | 22,41 | 8,85 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,23 | 15.12. | | 4,76 | 4,34 | 22,77 | 9,53 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,83 | 15.12. | | 4,75 | 4,34 | 22,78 | 9,55 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 278,83 | 15.12. | | 4,39 | 4,32 | 23,30 | 16,79 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,65 | 15.12. | | 4,39 | 4,32 | 23,30 | 16,80 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,77 | 15.12. | | 4,29 | 4,30 | 22,00 | 20,58 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,33 | 15.12. | | 4,78 | 4,30 | 22,27 | 8,60 | |
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