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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 439,56 | 20.8. |   | 8,06 | 9,44 | 35,81 | 14,66 |  | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 150,01 | 20.8. | | 8,05 | 9,43 | 35,80 | 14,66 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 152,97 | 20.8. | | 5,15 | 9,40 | 31,64 | 33,82 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 202,62 | 20.8. | | 5,13 | 9,35 | 31,43 | 33,28 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 101,01 | 20.8. | | 5,12 | 9,35 | 31,47 | 33,34 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 134,78 | 20.8. | | 6,61 | 9,28 | 34,10 | 16,86 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 102,13 | 20.8. | | 5,08 | 9,28 | 31,22 | 32,45 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 252,03 | 20.8. | | 5,07 | 9,27 | 31,21 | 32,45 | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,94 | 20.8. | | 5,07 | 9,25 | - | - | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 114,24 | 20.8. | | 11,78 | 9,25 | 1,32 | -15,73 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 121,99 | 20.8. | | 5,06 | 9,24 | - | - | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 152,54 | 20.8. | | 6,58 | 9,24 | 33,97 | 16,66 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 303,57 | 20.8. | | 5,06 | 9,24 | 31,06 | 32,22 | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 143,17 | 20.8. | | 5,02 | 9,21 | 29,55 | 30,64 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 105,45 | 20.8. | | 5,02 | 9,20 | 29,55 | 30,62 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 116,42 | 20.8. | | 7,89 | 9,17 | - | -4,23 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,30 | 20.8. | | 16,33 | 9,14 | 27,99 | 6,28 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 86,98 | 20.8. | | 5,45 | 9,13 | 24,52 | 22,46 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 161,36 | 20.8. | | 7,86 | 9,13 | 32,87 | 10,98 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 63,99 | 20.8. | | 7,86 | 9,12 | 32,79 | 10,96 | |
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