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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PXJR | BLUEBAY INV.GR.GL.AGG.BD.R USD | USD | 97,51 | 27.11. |   | 0,92 | 5,56 | -9,06 | - |  | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,05 | 27.11. |  | 7,00 | 7,34 | - | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 102,01 | 27.11. | | - | - | - | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 108,39 | 27.11. | | 7,10 | 7,45 | - | - | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 116,03 | 27.11. | | 8,63 | 10,00 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,72 | 27.11. | | 6,94 | 8,09 | 13,29 | - | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 118,61 | 27.11. | | 8,24 | 9,55 | 18,09 | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 115,16 | 27.11. | | 8,28 | 9,59 | - | - | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 114,76 | 27.11. | | 7,02 | 11,13 | - | - | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 103,76 | 27.11. | | - | - | - | - | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND I | EUR | 95,71 | 27.11. | | 5,50 | 9,08 | -3,93 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND S | EUR | 95,47 | 27.11. | | 5,57 | 9,16 | -3,77 | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,88 | 27.11. | | - | - | - | - | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 101,69 | 27.11. | | -3,70 | 0,08 | 3,11 | - | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 105,38 | 27.11. | | - | - | - | - | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 117,80 | 27.11. | | 8,04 | 13,15 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 119,29 | 27.11. | | 8,34 | 13,54 | - | - | | BB0004 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP | GBP | 111,79 | 27.11. | | 8,14 | 11,30 | - | - | | BB0005 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP (QIDIV) | GBP | 106,61 | 27.11. | | 8,11 | 11,28 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 104,09 | 27.11. | | - | - | - | - | |
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