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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 90,72 | 17.10. |   | 9,03 | 10,30 | 46,71 | - |  | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,05 | 17.10. | | 5,37 | 5,73 | 29,63 | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,333,13 | 17.10. | | 7,13 | 7,98 | 32,90 | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 91,29 | 17.10. | | 9,17 | 10,46 | 47,37 | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,18 | 17.10. | | 7,32 | 8,27 | 34,24 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 127,81 | 17.10. | | 9,01 | 10,32 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 118,18 | 17.10. | | 9,21 | 10,51 | 47,60 | - | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 105,19 | 17.10. | | - | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 100,37 | 17.10. | | - | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 105,21 | 17.10. | | - | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 106,09 | 17.10. | | - | - | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,780,16 | 17.10. | | 4,21 | 3,91 | 14,77 | - | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 102,97 | 17.10. | | 2,56 | 2,42 | 19,14 | - | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 131,17 | 17.10. | | 6,00 | 6,75 | 30,86 | - | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,056,07 | 17.10. | | 4,12 | 4,43 | 26,60 | - | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 79,26 | 17.10. | | 4,45 | 4,87 | 27,49 | - | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 104,63 | 17.10. | | - | - | - | - | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 85,82 | 17.10. | | 6,27 | 7,04 | 35,75 | - | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 105,44 | 17.10. | | 2,69 | 2,60 | - | - | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 102,54 | 17.10. | | 6,16 | 6,95 | - | - | |
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