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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,831,35 | 5.2. |   | 0,23 | -0,02 | - | - |  | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,64 | 5.2. | | 0,16 | -0,38 | - | - | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,41 | 5.2. | | 0,36 | 3,02 | - | - | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,70 | 5.2. |  | 0,35 | - | - | - | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 122,36 | 5.2. |  | 1,02 | 6,79 | 26,64 | - | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 125,60 | 5.2. | | 1,04 | 7,09 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 110,14 | 5.2. | | 1,03 | 7,11 | - | - | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 109,49 | 5.2. | | 0,87 | 4,99 | - | - | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,468,26 | 5.2. | | 0,70 | 2,98 | 10,75 | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 113,80 | 5.2. | | 1,06 | 7,31 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,28 | 5.2. | | 0,67 | 5,88 | 15,39 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,87 | 5.2. | | 0,67 | 5,88 | 15,34 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,35 | 5.2. | | 0,50 | 3,92 | 10,40 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,71 | 5.2. | | 0,50 | 3,93 | 10,41 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 105,05 | 5.2. | | 0,68 | 6,04 | 15,89 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,54 | 5.2. | | 0,69 | 6,04 | 15,86 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,91 | 5.2. | | 0,68 | 6,25 | 17,29 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,53 | 5.2. | | 0,22 | 1,07 | 3,54 | - | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 121,55 | 5.2. | | 0,37 | 3,82 | 17,29 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,08 | 5.2. | | -0,01 | -0,41 | 4,20 | - | |
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