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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 | 101,82 | 15.10. |   | 5,04 | 6,90 | 35,28 | 29,19 |  | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 142,87 | 3.9. |  | 4,80 | 8,33 | 31,62 | 29,14 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 113,77 | 15.10. | | 5,28 | 7,27 | 35,34 | 28,94 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 146,73 | 15.10. | | 6,76 | 7,72 | 36,30 | 28,62 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 148,51 | 15.10. | | 3,45 | 5,01 | 23,07 | 28,61 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 136,86 | 15.10. | | 5,42 | 6,60 | 29,04 | 28,30 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,76 | 15.10. | | 5,41 | 6,59 | 29,04 | 28,26 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 139,45 | 15.10. | | -0,01 | 0,03 | 10,58 | 27,98 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 142,80 | 15.10. | | 6,56 | 8,17 | 31,88 | 27,76 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 139,50 | 15.10. | | -0,04 | -0,01 | 10,44 | 27,67 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,79 | 15.10. | | 3,30 | 4,84 | 22,36 | 27,36 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,02 | 15.10. | | 3,30 | 4,82 | 22,33 | 27,33 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 152,29 | 15.10. | | 6,54 | 7,45 | 35,37 | 27,32 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 126,40 | 15.10. | | 6,50 | 7,40 | 35,20 | 27,07 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 130,02 | 15.10. | | 6,49 | 8,08 | 31,48 | 26,97 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 117,05 | 15.10. | | 3,18 | 4,65 | 21,77 | 26,71 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 117,43 | 2.9. | | 1,07 | 1,68 | 10,61 | 26,49 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,65 | 15.10. | | 3,18 | 4,66 | 21,74 | 26,30 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 140,45 | 15.10. | | 6,30 | 7,84 | 30,70 | 25,86 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,40 | 15.10. | | 6,47 | 7,45 | 36,33 | 25,83 | |
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