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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 201,95 | 21.8. |   | 6,55 | 10,91 | 31,57 | 32,17 |  | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 89,10 | 21.8. | | 6,55 | 10,91 | 31,57 | - | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 152,84 | 21.8. | | 5,06 | 9,23 | 31,53 | 33,62 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 208,27 | 21.8. | | 6,52 | 10,85 | 31,38 | 31,84 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 102,66 | 21.8. | | 6,52 | 10,85 | 31,37 | 31,84 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 100,92 | 21.8. | | 5,02 | 9,17 | 31,35 | 33,14 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 202,44 | 21.8. | | 5,03 | 9,18 | 31,32 | 33,08 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 142,68 | 21.8. | | 16,48 | 9,58 | 31,21 | 10,76 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 97,05 | 21.8. | | 16,48 | 9,57 | 31,20 | 11,13 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,84 | 21.8. | | 16,46 | 9,56 | 31,18 | 10,76 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 213,33 | 21.8. | | 6,47 | 10,78 | 31,13 | 31,44 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 102,04 | 21.8. | | 4,99 | 9,11 | 31,10 | 32,25 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 251,81 | 21.8. | | 4,98 | 9,11 | 31,10 | 32,25 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 61,21 | 21.8. | | 16,70 | 9,96 | 31,05 | 11,53 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 131,43 | 21.8. | | 6,45 | 10,73 | 30,98 | 31,18 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 203,64 | 21.8. | | 6,45 | 10,74 | 30,98 | 31,19 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 88,57 | 21.8. | | 6,45 | 10,74 | 30,98 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 303,31 | 21.8. | | 4,97 | 9,07 | 30,95 | 32,02 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 57,07 | 21.8. | | 7,37 | 8,34 | 30,64 | 7,86 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 33,62 | 21.8. | | 16,60 | 9,80 | 30,51 | 10,57 | |
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