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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 118,95 | 16.12. |   | 2,46 | 2,68 | 13,55 | - |  | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,29 | 16.12. | | 1,18 | 1,35 | 9,75 | - | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,764,81 | 16.12. | | -0,44 | -0,43 | - | - | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,08 | 16.12. | | -0,66 | -0,61 | - | - | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,91 | 16.12. |  | 2,99 | 3,11 | - | - | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,25 | 16.12. | | - | - | - | - | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 120,57 | 16.12. |  | 6,29 | 6,31 | 29,63 | - | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 123,75 | 16.12. | | 6,57 | 6,59 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,56 | 16.12. | | 6,59 | 6,60 | - | - | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 108,16 | 16.12. | | 4,60 | 4,54 | - | - | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,367,60 | 16.12. | | 2,57 | 2,33 | 13,40 | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 112,09 | 16.12. | | 6,78 | 6,81 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,37 | 16.12. | | 6,50 | 5,80 | 16,22 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 86,01 | 16.12. | | 6,50 | 5,80 | 16,20 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,66 | 16.12. | | 4,67 | 3,89 | 11,29 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,08 | 16.12. | | 4,66 | 3,89 | 11,29 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 104,10 | 16.12. | | 6,66 | 5,96 | 16,73 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,66 | 16.12. | | 6,64 | 5,94 | 16,72 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,96 | 16.12. | | 6,86 | 6,17 | 18,40 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,34 | 16.12. | | 1,92 | 1,00 | - | - | |
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