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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,189,77 | 15.12. |   | 4,48 | 3,93 | 11,10 | -1,28 |  | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,161,67 | 15.12. | | 4,25 | 3,91 | 10,83 | 6,22 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 182,29 | 15.12. | | 4,58 | 3,88 | 16,60 | -3,88 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 103,26 | 15.12. | | 4,55 | 3,85 | 16,45 | -4,07 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 184,21 | 15.12. | | 4,54 | 3,84 | 16,44 | -4,10 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,48 | 15.12. | | 4,69 | 3,84 | 13,88 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 97,71 | 15.12. | | 4,68 | 3,83 | 13,92 | - | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,900,40 | 15.12. | | 4,24 | 3,81 | 18,11 | 3,66 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,16 | 15.12. | | 4,22 | 3,80 | 19,99 | 5,06 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,24 | 15.12. | | 4,23 | 3,80 | 20,01 | 5,07 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 84,75 | 15.12. | | 4,64 | 3,78 | 13,72 | -4,55 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 111,73 | 15.12. | | 4,64 | 3,78 | 13,72 | -4,54 | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,51 | 15.12. | | 4,53 | 3,75 | 10,84 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,97 | 15.12. | | 4,52 | 3,75 | 10,84 | - | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,21 | 15.12. | | 4,60 | 3,74 | 13,58 | -4,75 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 84,95 | 15.12. | | 4,59 | 3,73 | 13,53 | -4,80 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 108,33 | 15.12. | | 4,59 | 3,72 | 13,57 | -4,80 | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,799,54 | 15.12. | | 4,41 | 3,72 | 10,07 | - | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 136,31 | 15.12. | | 4,58 | 3,71 | 13,52 | -4,82 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 117,48 | 15.12. | | 3,80 | 3,71 | 21,15 | 13,70 | |
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