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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 192,57 | 5.2. |   | 0,59 | 4,34 | 13,93 | -5,26 |  | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,34 | 5.2. | | 0,58 | 4,34 | 13,92 | -5,26 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 102,02 | 5.2. | | 1,10 | 5,72 | 13,81 | - | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,46 | 5.2. |  | 0,47 | 3,51 | 13,76 | 25,71 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,68 | 5.2. | | 0,85 | 2,43 | 13,66 | -0,58 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,13 | 5.2. | | 0,84 | 2,42 | 13,66 | -0,58 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,75 | 5.2. |  | 0,34 | 2,95 | 13,57 | 14,42 | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 98,42 | 5.2. | | 0,50 | 4,32 | 13,37 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,04 | 5.2. | | 0,48 | 4,32 | 13,32 | - | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 137,73 | 5.2. | | 0,63 | 2,57 | 13,30 | 8,59 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 982,97 | 5.2. | | 0,87 | 3,08 | 13,21 | -33,13 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,36 | 5.2. | | 0,48 | 4,29 | 13,17 | -4,02 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,53 | 5.2. | | 0,49 | 4,27 | 13,16 | -4,03 | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,98 | 5.2. | | 0,77 | 2,62 | 13,12 | - | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,80 | 5.2. | | 0,49 | 4,23 | 13,01 | -4,22 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 109,10 | 5.2. | | 0,49 | 4,22 | 13,01 | -4,26 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,769,18 | 5.2. | | 0,82 | 2,25 | 13,01 | -0,61 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,55 | 5.2. | | 0,48 | 4,22 | 12,97 | -4,28 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,27 | 5.2. | | 0,48 | 4,21 | 12,96 | -4,30 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,25 | 5.2. | | 0,62 | 2,44 | 12,95 | 7,89 | |
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