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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 139,98 | 15.12. |   | 3,04 | 3,28 | 15,43 | 26,83 |  | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 190,76 | 15.12. | | 4,25 | 3,54 | 15,40 | -5,51 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,85 | 15.12. | | 4,24 | 3,53 | 15,40 | -5,50 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,27 | 15.12. | | 4,77 | 4,23 | 15,24 | 4,05 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 100,57 | 15.12. | | 3,29 | 3,52 | 15,18 | 30,46 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 129,12 | 15.12. | | 2,15 | 1,93 | 15,14 | 8,53 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 143,89 | 15.12. | | 2,12 | 1,90 | 14,96 | 7,96 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,17 | 15.12. | | 1,94 | 2,15 | 14,94 | 27,97 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,62 | 15.12. | | 4,69 | 4,15 | 14,92 | 3,53 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,11 | 15.12. | | 2,34 | 1,84 | 14,70 | -1,22 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,90 | 15.12. | | 2,35 | 1,84 | 14,70 | -1,22 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 116,84 | 15.12. | | 2,99 | 2,36 | 14,70 | -1,98 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 124,84 | 15.12. | | 2,93 | 3,17 | 14,50 | 25,27 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,93 | 15.12. | | 2,63 | 2,00 | 14,47 | 1,14 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,24 | 15.12. | | 2,93 | 3,05 | 14,33 | 14,15 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,01 | 15.12. | | 2,60 | 1,97 | 14,33 | 0,89 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,753,87 | 15.12. | | 2,16 | 1,63 | 14,13 | -1,17 | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,11 | 15.12. | | 2,59 | 2,14 | 14,11 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,79 | 15.12. | | 2,27 | 2,47 | 14,10 | 14,33 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,47 | 15.12. | | 2,50 | 1,87 | 13,96 | 0,37 | |
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