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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,35 | 5.2. |   | 0,64 | 6,18 | 16,70 | - |  | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,31 | 5.2. |  | 1,07 | 1,50 | 16,54 | 4,61 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 212,18 | 5.2. | | 0,65 | 5,08 | 16,44 | -1,73 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 188,42 | 5.2. | | 0,87 | 3,27 | 16,39 | 0,47 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 64,34 | 5.2. | | 0,66 | 5,07 | 16,33 | -1,92 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 118,36 | 5.2. | | 0,87 | 3,16 | 16,02 | -0,39 | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 105,05 | 5.2. | | 0,68 | 6,04 | 15,89 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,54 | 5.2. | | 0,69 | 6,04 | 15,86 | - | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 141,23 | 5.2. | | 0,35 | 3,53 | 15,86 | 17,89 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 11,004,75 | 5.2. | | 0,98 | 6,53 | 15,66 | -2,91 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,10 | 5.2. | | 0,64 | 4,78 | 15,53 | -2,96 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 148,20 | 5.2. | | 0,32 | 3,25 | 15,39 | 17,42 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,28 | 5.2. | | 0,67 | 5,88 | 15,39 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,87 | 5.2. | | 0,67 | 5,88 | 15,34 | - | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 199,28 | 5.2. | | 0,90 | 2,97 | 15,24 | 1,58 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,53 | 5.2. | | 0,86 | 2,93 | 15,17 | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 174,37 | 5.2. | | 0,57 | 4,17 | 15,16 | 28,70 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 184,10 | 5.2. | | 0,62 | 4,68 | 15,10 | -3,62 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,52 | 5.2. | | 0,89 | 2,83 | 15,04 | 1,43 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,48 | 5.2. | | 0,89 | 2,84 | 15,03 | 1,43 | |
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