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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,60 | 4.2. |   | 1,30 | 10,63 | 30,15 | 11,23 |  | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 213,16 | 4.2. | | 1,70 | 11,15 | 30,08 | 25,43 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,14 | 4.2. | | 1,72 | 9,25 | 30,07 | 28,45 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 94,05 | 4.2. | | 1,71 | 11,15 | 30,07 | - | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 219,78 | 4.2. | | 1,70 | 11,10 | 29,89 | 25,12 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 108,33 | 4.2. | | 1,70 | 11,09 | 29,87 | 25,12 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,84 | 4.2. | | 1,72 | 9,16 | 29,78 | 27,68 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 225,06 | 4.2. | | 1,69 | 11,03 | 29,65 | 24,74 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 93,42 | 4.2. | | 1,69 | 10,99 | 29,50 | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 214,79 | 4.2. | | 1,69 | 10,98 | 29,49 | 24,49 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 138,63 | 4.2. | | 1,69 | 10,98 | 29,49 | 24,49 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 146,24 | 4.2. | | 2,45 | 15,19 | 29,45 | 0,64 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 156,53 | 4.2. | | 1,72 | 11,09 | 29,41 | 23,44 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 99,18 | 4.2. | | 1,71 | 11,06 | 29,37 | 23,42 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 373,57 | 4.2. | | 1,08 | 7,59 | 29,15 | 29,29 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 200,44 | 4.2. | | 1,08 | 7,54 | 28,99 | 29,14 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,57 | 4.2. | | 1,69 | 8,92 | 28,90 | 26,54 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,73 | 4.2. | | 1,71 | 9,00 | 28,79 | 26,00 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 157,65 | 4.2. | | 1,08 | 7,48 | 28,78 | 28,84 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,74 | 4.2. | | 1,71 | 8,99 | 28,76 | 25,98 | |
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