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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,55 | 16.12. |   | 6,68 | 5,91 | - | - |  | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,71 | 16.12. | | 2,69 | 2,69 | - | - | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,06 | 16.12. | | 4,33 | 3,46 | - | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 105,23 | 16.12. | | 6,52 | 5,73 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 112,88 | 16.12. | | 6,52 | 5,72 | - | - | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 110,47 | 16.12. |  | 2,94 | 3,19 | - | 8,70 | | 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. | | - | - | - | - | | 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 | - | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 112,09 | 16.12. | | 6,78 | 6,81 | - | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,34 | 16.12. | | 1,92 | 1,00 | - | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,49 | 16.12. | | 4,25 | 4,53 | - | - | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 124,02 | 16.12. | | 6,48 | 6,58 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 105,41 | 16.12. | | 4,19 | 4,20 | - | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 122,82 | 16.12. | | 6,25 | 6,37 | - | - | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 124,97 | 16.12. | | 6,37 | 6,46 | - | 12,35 | |
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