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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 102,68 | 12.12. |   | 5,93 | 5,88 | 28,96 | 24,21 |  | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,78 | 12.12. | | 6,22 | 6,20 | 29,34 | 24,12 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 152,11 | 12.12. | | 13,36 | 11,68 | 51,73 | 24,04 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 80,44 | 12.12. | | 13,35 | 11,67 | 51,63 | 23,95 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,22 | 12.12. |  | 7,48 | 7,03 | 30,63 | 23,70 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 147,72 | 12.12. | | 7,48 | 7,03 | 30,61 | 23,69 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 148,02 | 12.12. | | 4,17 | 4,44 | 20,68 | 23,67 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,99 | 12.12. | | 4,17 | 4,43 | 20,66 | 23,64 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 153,12 | 12.12. | | 9,97 | 9,72 | 33,87 | 23,11 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 97,02 | 12.12. | | 9,95 | 9,69 | 33,83 | 23,09 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,00 | 12.12. | | 4,01 | 4,26 | 20,10 | 23,03 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 154,90 | 12.12. | | 4,02 | 4,27 | 20,07 | 22,64 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 153,25 | 12.12. | | 7,21 | 6,75 | 29,69 | 22,41 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 141,43 | 12.12. | | 1,41 | 1,32 | 12,01 | 22,23 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 127,20 | 12.12. | | 7,18 | 6,71 | 29,53 | 22,19 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 160,04 | 12.12. | | 3,89 | 4,14 | 19,70 | 22,07 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 141,46 | 12.12. | | 1,36 | 1,27 | 11,86 | 21,98 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,79 | 12.12. | | 9,75 | 9,49 | 33,05 | 21,86 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 189,74 | 12.12. | | 9,75 | 9,49 | 33,01 | 21,81 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 122,13 | 12.12. | | 13,66 | 11,98 | 50,59 | 21,74 | |
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