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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 210,25 | 15.12. |   | 9,91 | 9,67 | 32,99 | 24,24 |  | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,81 | 15.12. | | 6,25 | 6,27 | 28,85 | 24,17 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 152,73 | 15.12. | | 13,82 | 12,81 | 51,26 | 24,00 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 80,77 | 15.12. | | 13,81 | 12,79 | 51,18 | 23,92 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,28 | 15.12. | | 7,55 | 7,18 | 30,11 | 23,71 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 147,82 | 15.12. | | 7,55 | 7,18 | 30,09 | 23,70 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 148,04 | 15.12. | | 4,18 | 4,46 | 20,20 | 23,40 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,00 | 15.12. | | 4,18 | 4,45 | 20,18 | 23,37 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 153,16 | 15.12. | | 10,00 | 9,78 | 32,67 | 23,11 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 97,05 | 15.12. | | 9,98 | 9,76 | 32,65 | 23,09 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,01 | 15.12. | | 4,02 | 4,29 | 19,62 | 22,76 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 153,35 | 15.12. | | 7,28 | 6,89 | 29,17 | 22,43 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 154,91 | 15.12. | | 4,02 | 4,30 | 19,59 | 22,37 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 122,64 | 15.12. | | 14,14 | 13,13 | 50,09 | 22,25 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 127,28 | 15.12. | | 7,25 | 6,86 | 29,02 | 22,18 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,82 | 15.12. | | 9,78 | 9,56 | 31,88 | 21,87 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 160,06 | 15.12. | | 3,90 | 4,17 | 19,23 | 21,80 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 189,79 | 15.12. | | 9,78 | 9,55 | 31,83 | 21,80 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 141,66 | 15.12. | | 1,57 | 1,77 | 11,90 | 21,76 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 141,70 | 15.12. | | 1,53 | 1,73 | 11,76 | 21,54 | |
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