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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 93,83 | 2.2. |   | 1,47 | 10,97 | 30,15 | - |  | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 134,06 | 2.2. |  | 2,28 | 23,57 | 30,13 | 14,11 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 219,27 | 2.2. | | 1,46 | 10,92 | 29,96 | 25,48 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 108,08 | 2.2. | | 1,46 | 10,93 | 29,96 | 25,47 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 147,22 | 2.2. | | 1,35 | 12,31 | 29,74 | 10,31 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 224,54 | 2.2. | | 1,45 | 10,86 | 29,72 | 25,10 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 214,29 | 2.2. | | 1,45 | 10,81 | 29,57 | 24,85 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 138,31 | 2.2. | | 1,45 | 10,81 | 29,56 | 24,85 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 93,20 | 2.2. | | 1,45 | 10,81 | 29,56 | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 147,96 | 2.2. | | 1,60 | 9,23 | 29,54 | 28,34 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 41,56 | 2.2. | | 2,26 | 23,36 | 29,53 | 13,10 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 101,44 | 2.2. | | 2,27 | 23,38 | 29,52 | 13,10 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 156,17 | 2.2. | | 1,48 | 10,92 | 29,50 | 23,78 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 98,95 | 2.2. | | 1,48 | 10,89 | 29,46 | 23,76 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,411,97 | 2.2. | | 2,24 | 17,58 | 29,30 | 5,13 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,68 | 2.2. | | 1,60 | 9,13 | 29,25 | 27,56 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 176,00 | 2.2. | | 2,26 | 23,26 | 29,16 | 12,08 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 373,01 | 2.2. | | 0,93 | 7,56 | 29,14 | 29,57 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 200,13 | 2.2. | | 0,93 | 7,50 | 28,97 | 29,41 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 157,41 | 2.2. | | 0,92 | 7,44 | 28,76 | 29,11 | |
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