Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AF6T | BLUEBAY FINANCIAL CAPITAL BD.C USD | USD | 192,84 | 27.11. |   | 11,78 | 16,70 | 7,09 | 26,94 |  | A2JPJV | BLUEBAY FINANCIAL CAPITAL BD.C USD(AID) | USD | 101,28 | 27.11. | | 11,78 | 16,69 | 7,09 | 26,94 | | A1W6HE | BLUEBAY INV.GR.AB.RETURN BD.S USD H | USD | 142,38 | 27.11. | | 7,45 | 7,85 | 19,03 | 26,84 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BD.I USD | USD | 197,62 | 27.11. | | 11,72 | 16,63 | 6,90 | 26,57 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 188,69 | 27.11. | | 11,68 | 16,58 | 6,77 | 26,31 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 140,95 | 27.11. | | 7,24 | 7,62 | 18,31 | 25,57 | | A1XFKF | BLUEBAY INV.GR.AB.RETURN BD.C USD(AID)H | USD | 114,36 | 27.11. | | 7,24 | 7,62 | 18,30 | 25,56 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 304,71 | 27.11. | | 8,20 | 12,19 | 12,66 | 25,19 | | A2PEFE | BLUEBAY INV.GR.ASSET-B.CR.FD.G GBP H | GBP | 129,33 | 27.11. |  | 8,33 | 9,66 | 18,41 | 25,05 | | A2PG56 | BLUEBAY INV.GR.ASSET-B.CR.FD.G GBP(QID.) | GBP | 106,99 | 27.11. | | 8,34 | 9,65 | 18,40 | 25,04 | | A1KC21 | BLUEBAY INV.GR.AB.RETURN BD.I USD(AID)H | USD | 116,54 | 27.11. | | 7,09 | 7,45 | 17,75 | 24,92 | | A1W6HY | BLUEBAY HIGH YIELD ESG B.F.S GBP H | GBP | 134,87 | 27.11. | | 8,56 | 12,59 | 12,87 | 24,91 | | A12E18 | BLUEBAY HIGH YIELD ESG B.F.C USD(AID)H | USD | 101,53 | 27.11. | | 8,84 | 12,92 | 14,86 | 24,80 | | A2H5LP | BLUEBAY GL.S.OPP.C GBP(CPERF)H | GBP | 121,54 | 27.11. | | 3,86 | 2,41 | 28,72 | 24,63 | | A1KC20 | BLUEBAY INV.GR.AB.RETURN BD.I USD H | USD | 147,74 | 27.11. | | 7,07 | 7,42 | 17,69 | 24,52 | | A2DMH6 | BLUEBAY GL.HIGH YIELD BD.S USD(QID) | USD | 90,27 | 27.11. | | 9,34 | 14,79 | 11,57 | 24,13 | | A12ENA | BLUEBAY GL.HIGH YIELD BD.S USD | USD | 159,97 | 27.11. | | 9,33 | 14,80 | 11,56 | 24,12 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 152,85 | 27.11. | | 6,99 | 7,34 | 17,40 | 23,97 | | A2AEUX | BLUEBAY GL.HIGH YIELD BD.Q USD | USD | 163,53 | 27.11. | | 9,18 | 14,62 | 11,26 | 23,66 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 172,49 | 27.11. | | 9,14 | 14,57 | 11,09 | 23,36 | |
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