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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,84 | 21.8. |   | 4,35 | 6,67 | 25,86 | 28,17 |  | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 108,59 | 21.8. |  | 6,12 | 10,20 | 29,05 | 27,96 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 201,69 | 21.8. | | 6,11 | 10,19 | 29,03 | 27,94 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 150,11 | 21.8. | | 7,91 | 11,28 | 43,07 | 27,92 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 131,23 | 21.8. | | 7,88 | 11,24 | 42,92 | 27,68 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 151,05 | 21.8. | | 5,67 | 8,48 | 27,88 | 27,55 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,08 | 21.8. | | 2,80 | 6,10 | 21,34 | 27,44 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 114,46 | 21.8. | | 2,79 | 6,09 | 21,31 | 27,40 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 125,38 | 21.8. | | 5,65 | 8,43 | 27,72 | 27,30 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 116,50 | 21.8. | | 2,69 | 5,92 | 20,75 | 26,76 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 138,89 | 21.8. | | -0,42 | 0,14 | 11,56 | 26,52 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 152,94 | 21.8. | | 2,70 | 5,92 | 20,73 | 26,38 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 144,75 | 21.8. | | 7,88 | 11,31 | 41,73 | 26,29 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 78,45 | 21.8. | | 7,86 | 11,29 | 41,63 | 26,20 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 138,94 | 21.8. | | -0,44 | 0,09 | 11,42 | 26,18 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 141,21 | 21.8. | | 5,37 | 8,47 | 27,25 | 26,18 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 158,08 | 21.8. | | 2,62 | 5,80 | 20,37 | 25,79 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 135,56 | 21.8. | | 5,68 | 8,53 | 26,44 | 25,41 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,76 | 21.8. | | 4,41 | 8,21 | 26,57 | 25,41 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 128,60 | 21.8. | | 5,32 | 8,40 | 26,86 | 25,40 | |
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