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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 123,66 | 21.8. |  | 3,00 | 4,72 | 20,05 | 20,15 |  | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 103,39 | 21.8. |  | 4,66 | 4,69 | 17,84 | - |  | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 93,90 | 21.8. |  | 4,67 | 4,69 | 17,85 | - |  | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,011,00 | 21.8. |  | 5,29 | 4,68 | - | - |  | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 99,44 | 21.8. |  | 2,96 | 4,66 | 19,84 | - |  | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 130,40 | 21.8. |  | 4,63 | 4,64 | 17,67 | 7,38 |  | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,34 | 21.8. |  | 4,63 | 4,63 | 17,66 | 7,37 |  | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,00 | 21.8. |  | 2,93 | 4,61 | 18,88 | - |  | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 97,21 | 21.8. |  | 4,60 | 4,59 | 17,49 | 7,12 |  | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 140,75 | 21.8. |  | 4,59 | 4,58 | 17,49 | 7,10 |  | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 165,46 | 21.8. |  | 4,59 | 4,57 | 17,45 | 7,05 |  | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,08 | 21.8. |  | 4,59 | 4,57 | 17,50 | 6,86 |  | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,31 | 21.8. |  | 2,12 | 4,55 | 15,84 | 14,41 |  | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 196,27 | 21.8. |  | 2,31 | 4,54 | 13,59 | 3,78 |  | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 120,28 | 21.8. |  | 4,56 | 4,53 | - | - |  | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 78,68 | 21.8. |  | 12,93 | 4,50 | 14,39 | -6,80 |  | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 91,83 | 21.8. |  | 4,58 | 4,50 | 15,54 | - |  | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 163,57 | 21.8. |  | 4,53 | 4,48 | 17,14 | 6,57 |  | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 128,58 | 21.8. |  | 2,23 | 4,47 | 13,53 | 4,13 |  | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,14 | 21.8. |  | 2,23 | 4,47 | 13,52 | 4,12 |  |
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