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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,781,87 | 20.3. |   | -1,07 | 3,98 | 17,79 | -2,82 |  | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,52 | 20.3. | | -0,67 | 0,68 | 17,56 | 3,41 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,19 | 20.3. | | -1,04 | 1,47 | 17,52 | 16,11 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,26 | 20.3. | | -2,92 | 10,86 | 17,43 | -0,20 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 181,41 | 20.3. | | -0,85 | 2,17 | 17,41 | -4,04 | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,00 | 20.3. | | -1,13 | 3,59 | 17,41 | - | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 106,29 | 20.3. | | -2,93 | 10,85 | 17,40 | -0,23 | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 93,60 | 20.3. | | -1,20 | 3,64 | 17,38 | - | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,76 | 20.3. | | -0,85 | 2,15 | 17,28 | -4,22 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 183,33 | 20.3. | | -0,85 | 2,15 | 17,27 | -4,25 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 105,68 | 20.3. | | -1,61 | 1,12 | 16,75 | -1,05 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,309,47 | 20.3. | | -0,93 | 1,87 | 16,73 | 15,25 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 101,79 | 20.3. | | -1,62 | 1,08 | 16,58 | -1,30 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 790,20 | 20.3. | | -3,03 | 10,71 | 16,51 | -0,60 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 189,69 | 20.3. | | -0,92 | 1,85 | 16,23 | -5,66 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,56 | 20.3. | | -0,92 | 1,84 | 16,23 | -5,66 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 115,05 | 20.3. | | -1,66 | 0,97 | 16,21 | -1,81 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 51,73 | 20.3. | | -1,10 | 1,49 | 16,19 | -2,93 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 132,42 | 20.3. | | -1,38 | 3,20 | 16,09 | 1,11 | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,13 | 20.3. | | -1,16 | 3,35 | 16,09 | - | |
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