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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 106,85 | 15.12. |   | 14,84 | 13,28 | 32,62 | 1,98 |  | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 144,66 | 15.12. | | 11,97 | 10,74 | 32,51 | 8,53 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 144,84 | 15.12. | | 14,77 | 13,21 | 32,37 | 1,24 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 113,70 | 15.12. | | 14,73 | 13,16 | 32,21 | 1,04 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 111,22 | 15.12. | | 14,73 | 13,17 | 32,20 | - | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,82 | 15.12. | | 9,78 | 9,56 | 31,88 | 21,87 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 189,79 | 15.12. | | 9,78 | 9,55 | 31,83 | 21,80 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 367,66 | 15.12. | | 6,77 | 6,80 | 31,57 | 29,26 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 94,39 | 15.12. | | 9,71 | 9,47 | 31,56 | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 130,60 | 15.12. | | 11,71 | 10,47 | 31,52 | 7,18 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 115,45 | 15.12. | | 9,69 | 9,46 | 31,51 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 197,27 | 15.12. | | 6,72 | 6,75 | 31,39 | 29,15 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 155,17 | 15.12. | | 6,66 | 6,68 | 31,18 | 28,84 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,94 | 15.12. | | 9,40 | 9,14 | 31,03 | 21,18 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 207,91 | 15.12. | | 9,39 | 9,12 | 31,01 | 21,17 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,44 | 15.12. | | 6,60 | 6,62 | 30,99 | 28,39 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 205,49 | 15.12. | | 6,62 | 6,64 | 30,99 | 28,33 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 21.10. |  | 5,65 | 6,69 | 30,87 | 31,57 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 103,56 | 15.12. | | 6,55 | 6,56 | 30,76 | 27,65 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 255,57 | 15.12. | | 6,55 | 6,57 | 30,75 | 27,64 | |
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