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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,58 | 5.2. |   | 0,39 | 3,90 | 17,06 | - |  | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 106,73 | 5.2. | | 0,40 | 4,12 | 2,35 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,45 | 5.2. | | 0,41 | 4,15 | - | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,55 | 5.2. |  | 0,00 | -0,31 | 4,52 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,26 | 5.2. | | -0,01 | -0,31 | 4,51 | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 111,02 | 5.2. | | 0,40 | 4,01 | 17,43 | - | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 125,30 | 5.2. | | 0,79 | 6,64 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 106,16 | 5.2. | | 0,59 | 4,17 | - | - | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 118,20 | 5.2. |  | 0,58 | 4,12 | 19,61 | - | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 127,72 | 5.2. | | 0,77 | 6,32 | 25,68 | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 124,07 | 5.2. | | 0,77 | 6,36 | - | - | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 122,07 | 5.2. | | 1,06 | 5,05 | - | - | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,15 | 4.2. | | 1,03 | 4,90 | - | - | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,16 | 5.2. | | 0,77 | 2,55 | 12,91 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,98 | 5.2. | | 0,77 | 2,62 | 13,12 | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,09 | 5.2. | | 0,51 | -0,94 | - | - | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,54 | 5.2. | | 0,93 | 3,85 | - | - | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,53 | 5.2. | | 0,86 | 2,93 | 15,17 | - | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 129,09 | 5.2. | | 1,08 | 7,52 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,79 | 5.2. | | 1,07 | 7,48 | - | - | |
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