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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 312,27 | 29.1. |   | 0,94 | 7,65 | 29,65 | 28,44 |  | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 147,72 | 29.1. | | 1,44 | 9,14 | 29,76 | 28,25 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,46 | 29.1. | | 1,43 | 9,04 | 29,48 | 27,47 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 107,86 | 29.1. | | 1,33 | 11,15 | 31,80 | 27,32 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,16 | 29.1. |  | 0,16 | 3,57 | 13,60 | 27,18 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 108,46 | 29.1. | | 0,95 | 7,58 | 28,90 | 26,91 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 212,37 | 29.1. | | 1,33 | 10,99 | 31,21 | 26,37 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,16 | 29.1. | | 1,40 | 8,81 | 28,60 | 26,35 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 97,09 | 29.1. | | 0,95 | 7,47 | 28,52 | 26,13 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,54 | 29.1. | | 0,04 | 2,41 | 11,19 | 26,09 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 218,97 | 29.1. | | 1,32 | 10,93 | 31,01 | 26,06 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 107,93 | 29.1. | | 1,32 | 10,93 | 31,00 | 26,05 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,43 | 29.1. | | 1,42 | 8,89 | 28,45 | 25,78 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,33 | 29.1. | | 1,42 | 8,89 | 28,44 | 25,78 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 224,24 | 29.1. | | 1,32 | 10,87 | 30,78 | 25,69 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 140,28 | 29.1. | | 0,14 | 3,59 | 12,44 | 25,51 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 214,01 | 29.1. | | 1,32 | 10,82 | 30,62 | 25,44 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 138,12 | 29.1. | | 1,31 | 10,82 | 30,61 | 25,43 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 140,89 | 29.1. | | 0,14 | 3,57 | 12,35 | 25,36 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,81 | 29.1. | | 0,93 | 7,36 | 28,17 | 25,24 | |
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