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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 122,68 | 16.4. |   | -0,64 | 10,83 | 14,25 | 37,20 |  | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 190,07 | 16.4. | | -0,64 | 10,83 | 14,25 | 37,19 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 239,58 | 16.4. | | -0,12 | 8,57 | 19,37 | 36,38 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 288,62 | 16.4. | | -0,12 | 8,54 | 19,23 | 36,17 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 131,72 | 16.4. | | 1,46 | 6,99 | 20,83 | 36,02 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 106,05 | 16.4. | | 1,44 | 6,97 | 20,79 | 35,98 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 69,72 | 16.4. |  | -2,76 | 1,30 | 18,03 | 35,52 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 93,11 | 16.4. | | -0,61 | 10,88 | 13,25 | 35,52 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 138,38 | 16.4. | | -0,62 | 10,87 | 13,23 | 35,49 | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 136,15 | 16.4. | | -0,12 | 8,45 | 17,64 | 34,47 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 93,96 | 16.4. | | -0,68 | 10,65 | 12,56 | 34,14 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 171,71 | 16.4. | | -0,68 | 10,65 | 12,50 | 34,05 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 108,20 | 16.4. | | -0,78 | 10,28 | 12,56 | 33,80 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 188,58 | 16.4. | | -0,78 | 10,28 | 12,54 | 33,79 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 135,85 | 16.4. | | 1,37 | 8,01 | 20,07 | 33,72 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 132,43 | 16.4. | | -2,06 | 2,12 | 16,96 | 33,67 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,59 | 16.4. | | -0,14 | 8,36 | 17,30 | 33,47 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 132,89 | 16.4. | | -2,18 | 2,07 | 16,75 | 33,34 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 103,25 | 16.4. | | -0,28 | 7,95 | 17,29 | 32,99 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 306,91 | 16.4. | | -0,29 | 7,94 | 17,29 | 32,99 | |
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