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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,81 | 15.12. |   | 6,71 | 6,02 | 17,92 | - |  | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 87,03 | 15.12. | | 6,24 | 5,44 | 17,89 | - | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,67 | 15.12. | | 4,93 | 4,25 | 17,82 | -2,18 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 140,30 | 15.12. | | 3,72 | 3,99 | 17,77 | 19,20 | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,20 | 15.12. | | 5,53 | 5,06 | 17,69 | - | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,62 | 15.12. | | 5,51 | 5,03 | 17,54 | 5,94 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 147,31 | 15.12. | | 3,41 | 3,65 | 17,51 | 18,85 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,99 | 15.12. | | 1,26 | 0,87 | 17,50 | 3,73 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 95,58 | 15.12. | | 3,15 | 3,39 | 17,42 | 29,12 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,71 | 15.12. | | 5,40 | 4,92 | 17,17 | - | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 133,71 | 15.12. | | 3,48 | 2,98 | 17,05 | 1,05 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,61 | 15.12. | | 4,68 | 3,98 | 17,05 | -3,19 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 182,29 | 15.12. | | 4,58 | 3,88 | 16,60 | -3,88 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 192,59 | 15.12. | | 3,37 | 2,86 | 16,58 | 0,39 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 103,26 | 15.12. | | 4,55 | 3,85 | 16,45 | -4,07 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 184,21 | 15.12. | | 4,54 | 3,84 | 16,44 | -4,10 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 80,34 | 15.12. | | 15,32 | 13,28 | 16,30 | -12,06 | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,96 | 15.12. | | 6,52 | 5,82 | 16,26 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,54 | 15.12. | | 6,50 | 5,79 | 16,25 | - | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,91 | 15.12. | | 4,13 | 3,45 | 16,20 | -2,71 | |
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