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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,61 | 19.8. |   | 2,34 | 4,86 | 15,40 | 14,70 |  | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,15 | 19.8. |  | 4,86 | 4,86 | 14,19 | - | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 128,77 | 19.8. | | 2,39 | 4,84 | 13,05 | 4,44 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 207,31 | 19.8. | | 2,41 | 4,84 | 12,80 | 3,76 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,28 | 19.8. | | 2,39 | 4,84 | 13,04 | 4,44 | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 103,34 | 19.8. | | 4,61 | 4,84 | - | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 100,49 | 19.8. | | 4,60 | 4,82 | 15,95 | - | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 121,29 | 19.8. | | 3,03 | 4,81 | 20,27 | 20,65 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 113,85 | 19.8. | | 2,36 | 4,80 | 12,88 | 4,18 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,28 | 19.8. | | 2,35 | 4,79 | 12,87 | 4,19 | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,14 | 19.8. | | 4,69 | 4,78 | 10,85 | - | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,15 | 19.8. | | 3,87 | 4,78 | 14,31 | 1,73 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,54 | 19.8. | | 2,35 | 4,78 | 12,83 | 4,13 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,32 | 19.8. | | 2,34 | 4,77 | 12,84 | 4,13 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 123,67 | 19.8. | | 3,01 | 4,77 | 20,09 | 20,35 | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 110,93 | 19.8. | | 4,68 | 4,77 | - | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 108,32 | 19.8. | | 8,77 | 4,76 | - | - | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 123,88 | 19.8. | | 3,84 | 4,74 | 14,29 | 1,69 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 126,82 | 19.8. | | 2,32 | 4,74 | 12,71 | 3,93 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 129,65 | 19.8. | | 2,32 | 4,73 | 12,70 | 3,92 | |
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