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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,19 | 15.10. |   | 3,81 | 4,62 | 23,43 | 20,58 |  | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,75 | 15.10. |  | 3,12 | 4,59 | 21,64 | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,55 | 15.10. | | 4,19 | 4,58 | 24,84 | 12,88 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,15 | 15.10. | | 3,76 | 4,56 | 23,22 | 20,27 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 198,71 | 15.10. | | 3,59 | 4,56 | 22,56 | 4,18 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 158,78 | 15.10. | | 3,07 | 4,53 | 21,37 | 25,72 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 193,08 | 15.10. | | 3,63 | 4,52 | 22,43 | 3,25 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,53 | 15.10. | | 3,72 | 4,51 | 23,03 | 19,97 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 108,41 | 15.10. | | 7,99 | 4,49 | - | - | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,454,87 | 15.10. | | 3,10 | 4,49 | 26,77 | 18,52 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,17 | 15.10. | | 3,50 | 4,49 | 22,51 | 4,52 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,29 | 15.10. | | 3,50 | 4,48 | 22,51 | 4,51 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 209,56 | 15.10. | | 3,52 | 4,48 | 22,25 | 3,85 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,13 | 15.10. | | 3,67 | 4,45 | 22,82 | 19,61 | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,88 | 15.10. | | 3,67 | 4,44 | - | - | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,27 | 15.10. | | 3,45 | 4,43 | 22,32 | 4,26 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,07 | 15.10. | | 3,45 | 4,43 | 22,32 | 4,25 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,43 | 15.10. | | 3,45 | 4,42 | 22,29 | 4,21 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,77 | 15.10. | | 3,45 | 4,42 | 22,28 | 4,20 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,80 | 15.10. | | 3,64 | 4,41 | 21,84 | - | |
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