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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 101,94 | 6.2. |   | 1,28 | 7,88 | - | - |  | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 108,86 | 6.2. | | 1,33 | 8,38 | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,923,92 | 6.2. | | 0,99 | 4,41 | 8,53 | - | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 134,23 | 6.2. | | 0,92 | 6,95 | 26,52 | - | | A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 97,73 | 6.2. |  | -0,28 | - | - | - | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,072,99 | 6.2. | | 0,71 | 4,57 | 19,72 | - | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 80,62 | 6.2. | | 0,75 | 4,94 | 20,72 | - | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 107,09 | 6.2. | | 0,93 | 7,20 | - | - | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 106,54 | 6.2. | | 0,53 | 2,77 | - | - | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,10 | 6.2. | | 0,95 | 7,15 | - | - | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,95 | 6.2. | | 0,41 | 2,71 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 111,72 | 6.2. | | 0,64 | 5,00 | 20,15 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 118,04 | 6.2. | | 0,84 | 7,09 | 26,14 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 89,82 | 6.2. | | 0,83 | 7,04 | 26,11 | - | | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,050,36 | 6.2. | | 0,61 | 4,68 | - | - | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 121,39 | 6.2. | | 0,83 | 7,27 | 27,20 | - | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 100,41 | 6.2. | | 0,83 | - | - | - | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 106,31 | 6.2. | | 0,78 | 6,31 | - | - | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 102,86 | 6.2. | | 0,44 | 2,79 | - | - | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 120,64 | 6.2. |  | 0,66 | 6,41 | - | - | |
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