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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 104,27 | 5.2. |   | 0,61 | 4,64 | 14,95 | -3,83 |  | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 186,03 | 5.2. | | 0,61 | 4,63 | 14,95 | -3,85 | | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,048,80 | 5.2. | | 0,47 | 4,60 | - | - | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,071,77 | 5.2. | | 0,59 | 4,54 | 19,58 | - | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,923,62 | 5.2. | | 1,01 | 4,48 | 17,19 | 4,52 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 149,09 | 5.2. | | 1,16 | 4,48 | 22,77 | 3,20 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,69 | 5.2. | | 1,02 | 4,45 | 19,01 | 5,98 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 124,66 | 5.2. | | 1,02 | 4,44 | 19,00 | 5,97 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. | | 4,11 | 4,43 | 22,48 | 21,03 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 192,57 | 5.2. | | 0,59 | 4,34 | 13,93 | -5,26 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,14 | 5.2. | | -0,13 | 4,34 | 9,02 | -5,17 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,34 | 5.2. | | 0,58 | 4,34 | 13,92 | -5,26 | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 98,42 | 5.2. |  | 0,50 | 4,32 | 13,37 | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,908,17 | 5.2. | | 0,83 | 4,32 | 8,36 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,04 | 5.2. | | 0,48 | 4,32 | 13,32 | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 127,25 | 5.2. | | 0,35 | 4,31 | 14,43 | 4,33 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,36 | 5.2. | | 0,48 | 4,29 | 13,17 | -4,02 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 123,67 | 5.2. | | 0,59 | 4,28 | 20,18 | 20,83 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,53 | 5.2. | | 0,49 | 4,27 | 13,16 | -4,03 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 150,93 | 5.2. | | 0,41 | 4,24 | 18,73 | 23,13 | |
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