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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,44 | 17.10. |   | 5,52 | 7,26 | - | - |  | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 107,39 | 17.10. | | 3,86 | 5,29 | - | - | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,323,30 | 17.10. | | 2,14 | 2,84 | 18,38 | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,92 | 17.10. | | 5,66 | 7,45 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,31 | 17.10. | | 6,44 | 5,83 | 23,91 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,95 | 17.10. | | 6,43 | 5,81 | 23,87 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,91 | 17.10. | | 4,91 | 4,00 | 18,68 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,26 | 17.10. | | 4,89 | 4,00 | 18,68 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 104,00 | 17.10. | | 6,56 | 5,97 | 24,39 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,58 | 17.10. | | 6,55 | 5,95 | 24,43 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,83 | 17.10. | | 6,73 | 6,19 | 26,59 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 104,00 | 17.10. | | 2,57 | 1,05 | - | - | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,84 | 17.10. | | 3,19 | 4,48 | 21,73 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 108,89 | 17.10. | | -0,14 | 0,32 | 8,02 | - | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,92 | 17.10. | | 3,27 | 4,64 | 20,98 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,14 | 17.10. | | 3,43 | 4,79 | 6,18 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,73 | 17.10. | | 3,46 | 4,82 | - | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,32 | 17.10. | | -0,08 | 0,41 | 8,32 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,06 | 17.10. | | -0,07 | 0,41 | 8,33 | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,36 | 17.10. | | 3,36 | 4,74 | 21,35 | - | |
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