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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 97,93 | 15.10. |   | -1,81 | -2,28 | - | - |  | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,45 | 15.10. | | 2,55 | 3,36 | - | - | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 100,83 | 15.10. | | - | - | - | - | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 122,53 | 15.10. | | 5,52 | 7,52 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,46 | 15.10. | | 5,54 | 7,53 | - | - | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 107,44 | 15.10. | | 3,91 | 5,56 | - | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,94 | 15.10. | | 5,68 | 7,73 | - | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,89 | 15.10. | | 2,47 | 0,77 | - | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,65 | 15.10. | | 3,38 | 4,92 | - | - | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 122,94 | 15.10. |  | 5,56 | 6,73 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,88 | 15.10. | | 3,67 | 4,44 | - | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 121,80 | 15.10. | | 5,36 | 6,53 | - | - | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 123,90 | 15.10. | | 5,46 | 6,60 | - | 11,82 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 121,02 | 15.10. | | 5,22 | 6,56 | - | - | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,26 | 15.10. | | 4,92 | 6,18 | - | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,38 | 15.10. | | 0,09 | 0,07 | - | - | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,35 | 15.10. | | 0,84 | -7,73 | - | - | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,27 | 15.10. | | 3,87 | 4,83 | - | - | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 126,91 | 15.10. | | 7,57 | 7,83 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,22 | 15.10. | | 7,53 | 7,79 | - | - | |
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